CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1053 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 | 2.76% | — | +0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.26% | +0.97% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.68% | — | +8.43% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.39% | — | +1.94% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | — | +1.15% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.18% | — | +7.25% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.08% | — | +10.10% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.05% | — | +2.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | +4.28% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 1.90% | — | +7.76% | |
| 11 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.80% | — | +12.50% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | — | +8.68% | |
| 13 | HAS | Hasbro INC | 股票-循環性消費 | 1.62% | — | +5.77% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.49% | +7.32% | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.60% | — | +140.63% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.59% | — | +16.42% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.53% | — | -2.02% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.51% | — | -21.21% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.46% | — | +1.16% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.43% | — | -0.56% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +14.87% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | — | +5.87% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +2657.38% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.37% | — | +8.12% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | — | -12.26% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.33% | — | +8.75% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 1.32% | — | +20.36% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | +15396.04% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.22% | -8.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.22% | +12.82% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | -1.51% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.24% | — | +7.40% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.24% | — | +9.61% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | -5.37% | |
| 35 | EFX | Equifax INC | 股票-工業 | 1.17% | — | -9.23% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | +0.08% | +19853.61% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 1.10% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +0.03% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.10% | — | -2.33% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -8.48% | |
| 41 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.07% | — | -5.04% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | -12.47% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | -10.43% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.01% | — | +3.25% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.01% | — | -5.81% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.99% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | +0.42% | +1.12% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.97% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -8.23% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.95% | — | -1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +2657.38% | 加碼 |
| 2 | MDT | Medtronic plc | +1.3% | +15396.04% | 加碼 |
| 3 | AMAT | Applied Materials INC | +1.2% | +19853.61% | 加碼 |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.8% | +140.63% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.5% | +10.10% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +0.97% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.3% | +16.42% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +14.87% | 加碼 |
| 9 | AIZ | Assurant INC | +0.3% | +20.36% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +7.32% | 加碼 |
| 11 | OHI | Omega Healthcare Investors | +0.2% | +12.50% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | -1.51% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.82% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +8.68% | 加碼 |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +30750.00% | 加碼 |
| 16 | MMM | 3m Co | +0.1% | +7.25% | 加碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.25% | 加碼 |
| 18 | CM | Can Imperial Bk Of Commerce | +0.1% | +8.12% | 加碼 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.16% | 加碼 |
| 20 | DOW | Dow Chem Co | +0.1% | +7.40% | 加碼 |
| 21 | CNK | Cinemark Holdings INC | +0.1% | +9.47% | 加碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.67% | 加碼 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | -10.43% | 減碼 |
| 24 | MCO | Moody's CORP | +0.1% | -5.37% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +8.75% | 加碼 |
| 26 | PFE | Pfizer INC | +0.1% | +8.43% | 加碼 |
| 27 | DLR | Digital Realty Trust INC | -0.1% | -0.96% | 減碼 |
| 28 | T | At&t INC | -0.2% | +1.94% | 加碼 |
| 29 | ✓ | -0.2% | -10.95% | 減碼 | |
| 30 | ✓ | -0.2% | -12.80% | 減碼 | |
| 31 | WEP | Magellan Midstream Partners | -0.2% | -2.02% | 減碼 |
| 32 | MO | Altria Group INC | -0.2% | +2.13% | 加碼 |
| 33 | OKE | Oneok INC | -0.3% | -21.21% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.4% | -35.31% | 減碼 |
| 35 | XRT | Ss Spdr S&p Retail ETF | -0.4% | -94.74% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.5% | -37.68% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.5% | -13.28% | 減碼 |
| 38 | BDX | Becton Dickinson And Co | -0.8% | -93.17% | 減碼 |
| 39 | SBNY | Signature Bank | -0.8% | -99.64% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.9% | -95.39% | 減碼 |
| 41 | CDW | Cdw Corp/de | -0.9% | -99.61% | 減碼 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -87.54% | 減碼 |
| 43 | CVS | Cvs Health CORP | -2.3% | -96.86% | 減碼 |
| 44 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 47 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 48 | DEM | Wisdomtree Emerging Markets | — | NEW | 新建倉 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |