CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 896 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 | 3.09% | -0.26% | +9.35% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.88% | — | +6.66% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 2.57% | — | -4.28% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | — | -0.67% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.33% | — | — | |
| 6 | MMM | 3m Co | 股票-工業 | 2.31% | — | +0.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.49% | +11.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.40% | +164.88% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | +0.30% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.97% | — | -7.15% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.94% | — | +79.93% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.85% | — | -2.53% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | +0.11% | +3.83% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | — | -3.34% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.78% | — | +2.60% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | — | +4.44% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.52% | — | +1.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.22% | +1.15% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | — | -10.50% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.43% | — | -0.61% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.39% | +0.13% | +100.91% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +0.08% | -11.85% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.28% | — | -2.69% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +1.04% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -0.78% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.22% | -7.61% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | — | +0.85% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.75% | -1.22% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -0.89% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 1.07% | — | -1.17% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.07% | — | -7.81% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -18.74% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.05% | — | +0.01% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.04% | +0.42% | +5.63% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.00% | — | +0.53% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.24% | +20.87% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -2.96% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.95% | +0.10% | +25.60% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +15.63% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.94% | — | -2.78% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | +8795.86% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -31.82% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | -17.45% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.14% | +10.18% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | +188.47% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.85% | — | -8.83% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | +43223.94% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | -3.24% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -4.90% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.80% | — | +1.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +164.88% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.9% | +8795.86% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.8% | +43223.94% | 加碼 |
| 4 | AVGO | Broadcom Inc. | +0.8% | +79.93% | 加碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +100.91% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.6% | +188.47% | 加碼 |
| 7 | UL | Unilever PLC | +0.6% | +3214.37% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +11.76% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +9.35% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2600.00% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1567.92% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +15.63% | 加碼 |
| 13 | GVI | Ishares Intermediate Governm | +0.1% | +25.60% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +1264.29% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +62.65% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +6.66% | 加碼 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +1787.13% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +20.87% | 加碼 |
| 19 | CI | The Cigna Group | +0.1% | +1627.54% | 加碼 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +7146.59% | 加碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -7.15% | 減碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +350.56% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +215.47% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +166.17% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +10.18% | 加碼 |
| 26 | CM | Can Imperial Bk Of Commerce | 0% | +4.44% | 加碼 |
| 27 | RTN1USD | Raytheon Company | 0% | -4.28% | 減碼 |
| 28 | TSN | Tyson Foods Inc-cl A | 0% | +0.33% | 加碼 |
| 29 | AMAT | Applied Materials INC | 0% | -11.85% | 減碼 |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.85% | 加碼 |
| 31 | T | At&t INC | -0.1% | +1.87% | 加碼 |
| 32 | SPGI | S&p Global INC | -0.1% | -2.53% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -0.67% | 減碼 |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | -0.1% | -96.52% | 減碼 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -9.35% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.19% | 減碼 |
| 37 | ✓ | -0.2% | -4.13% | 減碼 | |
| 38 | EW | Edwards Lifesciences CORP | -0.2% | -7.67% | 減碼 |
| 39 | ADBE | Adobe INC | -0.2% | -17.45% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc. | -0.2% | -7.81% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -18.74% | 減碼 |
| 42 | MDT | Medtronic plc | -0.3% | -0.78% | 減碼 |
| 43 | INTC | Intel CORP | -0.4% | -31.82% | 減碼 |
| 44 | MO | Altria Group INC | -0.6% | -3.34% | 減碼 |
| 45 | HAS | Hasbro INC | -1.6% | -96.48% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建倉 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 50 | YUM | Yum! Brands INC | — | NEW | 新建倉 |