CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1013 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 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.26% | -4.97% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.97% | — | +0.15% | |
| 3 | DOW | Dow Chem Co | 股票-原物料 | 2.52% | — | +1.37% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.49% | — | +7.21% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 2.43% | — | -0.04% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.29% | — | +1.64% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.22% | — | +1.18% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.14% | — | -2.75% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | — | +2.41% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.03% | — | +3.94% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | +0.11% | +499.41% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.81% | — | +11.79% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.78% | — | +32.64% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.49% | -1.30% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | +425.74% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | +2.14% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.60% | — | +5.10% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.59% | — | +7.98% | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.54% | — | +19.46% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.53% | — | +3.33% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.50% | — | +1.27% | |
| 22 | HAS | Hasbro INC | 股票-循環性消費 | 1.44% | — | -22.13% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +2.86% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.37% | — | +6.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | -0.22% | -7.07% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.35% | — | -12.56% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +2.27% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | +59.93% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.30% | +0.08% | -7.72% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | -18.99% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | — | +4.41% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | -0.02% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.22% | -7.44% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.15% | — | +2.44% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.14% | — | +47.53% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -4.80% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | +88.86% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -0.94% | |
| 39 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.04% | — | -5.93% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.99% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.99% | +0.42% | +12.70% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.95% | — | -1.62% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | -5.41% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -0.51% | |
| 45 | ✓ | 股票-其他 | 0.84% | — | +41.67% | ||
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.75% | -6.94% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | — | -4.34% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.40% | +623.99% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.14% | -6.79% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | +6.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.5% | +499.41% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1.3% | +425.74% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.8% | +5414.82% | 加碼 |
| 4 | CELG | Celgene CORP | +0.8% | +308050.00% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +623.99% | 加碼 |
| 6 | FDX | Fedex CORP | +0.7% | +11721.68% | 加碼 |
| 7 | MDT | Medtronic plc | +0.5% | +59.93% | 加碼 |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +19139.02% | 加碼 |
| 9 | DUK | Duke Energy CORP | +0.4% | +32.64% | 加碼 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +47.53% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +49.42% | 加碼 |
| 12 | SPGI | S&p Global INC | +0.3% | +3.94% | 加碼 |
| 13 | ✓ | +0.3% | +41.67% | 加碼 | |
| 14 | AAPL | Apple INC | +0.2% | -4.97% | 減碼 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +11.79% | 加碼 |
| 16 | OHI | Omega Healthcare Investors | +0.2% | +19.46% | 加碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.2% | +46.13% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | -4.80% | 減碼 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.41% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | +7.21% | 加碼 |
| 21 | DOW | Dow Chem Co | +0.1% | +1.37% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +2.86% | 加碼 |
| 23 | KDP | Keurig Dr Pepper Inc. | +0.1% | +6.81% | 加碼 |
| 24 | PM | Philip Morris International | +0.1% | +1.55% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -7.44% | 減碼 |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +12.70% | 加碼 |
| 27 | CNK | Cinemark Holdings INC | 0% | -1.62% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +2.41% | 加碼 |
| 29 | CM | Can Imperial Bk Of Commerce | 0% | +5.10% | 加碼 |
| 30 | AMAT | Applied Materials INC | 0% | -7.72% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | 0% | +3.33% | 加碼 |
| 32 | HD | Home Depot INC | — | +0.15% | 加碼 |
| 33 | AVGO | Broadcom Inc. | 0% | -12.56% | 減碼 |
| 34 | MMM | 3m Co | 0% | +1.18% | 加碼 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -0.04% | 減碼 |
| 36 | MO | Altria Group INC | -0.1% | +1.64% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -6.94% | 減碼 |
| 38 | T | At&t INC | -0.3% | -2.75% | 減碼 |
| 39 | BLKCHF | Blackrock INC | -0.4% | -34.78% | 減碼 |
| 40 | ICE | Intercontinental Exchange In | -0.4% | -38.53% | 減碼 |
| 41 | WEP | Magellan Midstream Partners | -0.4% | -18.99% | 減碼 |
| 42 | SCHX | Schwab US Large-cap ETF | -0.6% | -94.21% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.7% | -92.71% | 減碼 |
| 44 | MCO | Moody's CORP | -1% | -92.93% | 減碼 |
| 45 | AIZ | Assurant INC | -1.4% | -99.36% | 減碼 |
| 46 | CFG | Citizens Financial Group | -1.5% | -96.50% | 減碼 |
| 47 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | 新建倉 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 50 | GD | General Dynamics CORP | — | NEW | 新建倉 |