CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 968 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 | 2.91% | -0.26% | -4.61% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.79% | — | -11.56% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 2.55% | — | -2.56% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.53% | — | +1.77% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.50% | — | +1.87% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.39% | — | -1.35% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.31% | — | -9.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | — | +2.58% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | +0.11% | +3.13% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.94% | — | -15.48% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.49% | +2.26% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 1.90% | — | +2.93% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | — | +3.59% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 1.65% | — | +0.75% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.61% | — | -0.15% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.58% | — | -20.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -0.22% | +9.97% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.52% | — | -1.88% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +3.35% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.50% | — | -1.91% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | +0.26% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.34% | — | +1.34% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | +0.01% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +5.22% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.31% | — | +1.68% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.28% | +0.08% | -8.82% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.22% | -2.98% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.75% | +50.64% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | -7.70% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.20% | — | +2.75% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | -1.19% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | +8983.30% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | -6.19% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 1.14% | — | -21.82% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | — | -42.73% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | -3.87% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | +0.42% | +5.80% | |
| 38 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.04% | — | +0.44% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.00% | — | -4.37% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | — | -18.92% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.95% | — | -2.97% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -4.48% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.24% | +9.23% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | -2.21% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +2.99% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.14% | -4.83% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.85% | — | -45.61% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | — | -1.02% | |
| 49 | ✓ | 股票-其他 | 0.84% | — | -3.28% | ||
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.83% | +0.10% | +6.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.2% | +8983.30% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +50.64% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.3% | +5585.35% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.3% | +3.59% | 加碼 |
| 5 | MMM | 3m Co | +0.3% | +1.87% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.58% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +3.35% | 加碼 |
| 8 | HAS | Hasbro INC | +0.2% | +0.75% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.97% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | -4.37% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +9.23% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +2.26% | 加碼 |
| 13 | PEP | Pepsico INC | +0.2% | +3.13% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.1% | +2.93% | 加碼 |
| 15 | RTN1USD | Raytheon Company | +0.1% | -2.56% | 減碼 |
| 16 | STZ | Constellation Brands Inc-a | +0.1% | +18.79% | 加碼 |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5600.00% | 加碼 |
| 18 | MO | Altria Group INC | +0.1% | -1.35% | 減碼 |
| 19 | PAYX | Paychex INC | +0.1% | +87.56% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | +79.98% | 加碼 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.45% | 加碼 |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.34% | 加碼 |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.80% | 加碼 |
| 24 | SPH | Suburban Propane Partners LP | +0.1% | +46875.00% | 加碼 |
| 25 | ICE | Intercontinental Exchange In | +0.1% | -0.04% | 減碼 |
| 26 | FDX | Fedex CORP | +0.1% | -1.81% | 減碼 |
| 27 | BLKCHF | Blackrock INC | +0.1% | -0.98% | 減碼 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.1% | +1.68% | 加碼 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -94.44% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -4.61% | 減碼 |
| 31 | SPGI | S&p Global INC | -0.1% | -15.48% | 減碼 |
| 32 | WEP | Magellan Midstream Partners | -0.1% | -1.19% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.1% | +0.01% | 加碼 |
| 34 | CM | Can Imperial Bk Of Commerce | -0.1% | -1.91% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -4.48% | 減碼 |
| 36 | CNK | Cinemark Holdings INC | -0.1% | -4.63% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +0.26% | 加碼 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -18.92% | 減碼 |
| 39 | HD | Home Depot INC | -0.2% | -11.56% | 減碼 |
| 40 | DOW | Dow Chem Co | -0.2% | -9.12% | 減碼 |
| 41 | AVGO | Broadcom Inc. | -0.2% | -21.82% | 減碼 |
| 42 | DELL | Dell Technologies Inc. | -0.2% | -98.84% | 減碼 |
| 43 | T | At&t INC | -0.6% | -20.06% | 減碼 |
| 44 | TAP | Molson Coors Beverage Co - B | -0.7% | -99.57% | 減碼 |
| 45 | OHI | Omega Healthcare Investors | -0.7% | -45.61% | 減碼 |
| 46 | ETN | Eaton Corporation plc | -0.7% | -42.73% | 減碼 |
| 47 | OKE | Oneok INC | -0.8% | -46.76% | 減碼 |
| 48 | MHK | Mohawk Industries INC | -1% | -99.30% | 減碼 |
| 49 | FEP | First Trust Europe | — | NEW | 新建倉 |
| 50 | AIA | Ishares Asia 50 ETF | — | NEW | 新建倉 |