CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1001 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | 股票-循環性消費 | 2.77% | — | +0.19% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.62% | — | +49.91% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.55% | — | +69.79% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 2.37% | — | +77.80% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.37% | — | -6.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.26% | -1.57% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.23% | — | +10.31% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.06% | — | +2.77% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | +2.56% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 1.93% | — | +185929.09% | |
| 11 | OKE | Oneok INC | 股票-能源 | 1.81% | — | -4.51% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.71% | — | -1.39% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 1.66% | — | +2.11% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.63% | — | — | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.56% | — | +19.68% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | — | +14.41% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 1.43% | — | -5.14% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.43% | — | -5.53% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | — | +16.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.49% | +10.76% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.35% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | — | +0.22% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.22% | -0.59% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.27% | — | +5.92% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.26% | — | -11.53% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.26% | — | +15.61% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.25% | — | +9.51% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.22% | — | +9.37% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | — | -8.20% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | -8.79% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +20.22% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.13% | — | +9.56% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.12% | — | -3.98% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | -0.22% | -0.31% | |
| 35 | ✓ | 股票-其他 | 1.12% | — | +3248.38% | ||
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +1835.10% | |
| 37 | ✓ | 股票-其他 | 1.10% | — | -5.23% | ||
| 38 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.09% | — | -3.22% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | -4.50% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.08% | — | -15.27% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -0.60% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 1.05% | — | +13.38% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.04% | — | +19211.11% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | -13.11% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 1.04% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | -25.72% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.03% | — | -16.45% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -8.11% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | -3.64% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.98% | +0.42% | +7.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +1.9% | +185929.09% | 加碼 |
| 2 | T | At&t INC | +1.2% | +69.79% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +1.1% | +77.80% | 加碼 |
| 4 | PFE | Pfizer INC | +1.1% | +49.91% | 加碼 |
| 5 | ✓ | +1.1% | +3248.38% | 加碼 | |
| 6 | CMCSA | Comcast Corp-class A | +1.1% | +1835.10% | 加碼 |
| 7 | DLR | Digital Realty Trust INC | +1% | +19211.11% | 加碼 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.8% | +7714.29% | 加碼 |
| 9 | OKE | Oneok INC | +0.6% | -4.51% | 減碼 |
| 10 | MO | Altria Group INC | +0.4% | +10.31% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +16.70% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.3% | +14.41% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +2.56% | 加碼 |
| 14 | ✓ | Rydex ETF Trust | +0.2% | +122.65% | 加碼 |
| 15 | AIZ | Assurant INC | +0.2% | +13.38% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +20.22% | 加碼 |
| 17 | OHI | Omega Healthcare Investors | +0.2% | +19.68% | 加碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.2% | +9.37% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +0.22% | 加碼 |
| 20 | CM | Can Imperial Bk Of Commerce | +0.2% | +15.61% | 加碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +9.51% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +6.89% | 加碼 |
| 23 | MMM | 3m Co | +0.1% | +2.77% | 加碼 |
| 24 | WEP | Magellan Midstream Partners | +0.1% | -1.39% | 減碼 |
| 25 | KR | Kroger Co | -0.1% | -83.76% | 減碼 |
| 26 | MCO | Moody's CORP | -0.2% | -8.79% | 減碼 |
| 27 | SBNY | Signature Bank | -0.2% | -9.81% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | -3.64% | 減碼 |
| 29 | ✓ | -0.2% | -23.12% | 減碼 | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -25.72% | 減碼 |
| 31 | ✓ | -0.3% | -5.23% | 減碼 | |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.3% | -13.11% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -16.45% | 減碼 |
| 34 | AAPL | Apple INC | -0.4% | -1.57% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.4% | -6.52% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -35.42% | 減碼 |
| 37 | LYB | LyondellBasell Industries N.V. | -0.8% | -35.50% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.9% | -91.18% | 減碼 |
| 39 | AAL | American Airlines Group INC | -0.9% | -99.81% | 減碼 |
| 40 | WYNEUR | Wyndham Destinations INC | -1.1% | -99.28% | 減碼 |
| 41 | DBEU | Xtrackers Msci Europe Hedged | -1.2% | -99.63% | 減碼 |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -98.84% | 減碼 |
| 43 | AXP | American Express Company | -1.2% | -98.99% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -1.3% | -80.13% | 減碼 |
| 45 | EG | Everest Group, Ltd. | -1.5% | -94.63% | 減碼 |
| 46 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |