CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 856 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 | 3.31% | -0.26% | -0.92% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.22% | — | -1.98% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.45% | — | -3.74% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 2.41% | — | -5.22% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | — | -1.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.49% | -2.70% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.30% | — | -2.35% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.40% | -1.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | — | -3.51% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | — | -4.04% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.01% | — | -0.84% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.91% | — | -3.48% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | +0.11% | -3.86% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | — | -2.04% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.56% | — | -20.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -0.22% | -5.93% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | -2.74% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.43% | — | +10863.21% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.42% | — | +45717.53% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.38% | — | -7.87% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.38% | +0.13% | +2.51% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.33% | — | -20.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | — | -0.72% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.22% | -0.78% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.24% | +0.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -3.79% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | +1.17% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | +0.08% | -10.67% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | -9.72% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.08% | — | +6.79% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -2.80% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -0.05% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.04% | +0.42% | +2.73% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -1.11% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 1.00% | — | -0.98% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.14% | -0.02% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -1.09% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.96% | — | +3.02% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.95% | — | +203.34% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.91% | +0.10% | -1.38% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -38.62% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +3258.10% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -33.27% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.11% | +0.08% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +2.03% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.87% | — | -20.52% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | -1.76% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +0.56% | |
| 50 | ✓ | 股票-其他 | 0.81% | — | +4.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.4% | +10863.21% | 加碼 |
| 2 | HBAN | Huntington Bancshares INC | +1.4% | +45717.53% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.9% | +3258.10% | 加碼 |
| 4 | WRKUSD | Westrock Co | +0.7% | +31638.31% | 加碼 |
| 5 | HRSEUR | L3harris Technologies INC | +0.5% | +364.98% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | -1.98% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.92% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.70% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.43% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.54% | 減碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +6.79% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | — | 不變 |
| 13 | ADBE | Adobe INC | +0.2% | -0.05% | 減碼 |
| 14 | MMM | 3m Co | +0.1% | -3.74% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | -2.80% | 減碼 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +9.00% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | -3.48% | 減碼 |
| 18 | ✓ | +0.1% | +4.41% | 加碼 | |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.08% | 加碼 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.02% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -1.11% | 減碼 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.76% | 減碼 |
| 23 | CSCO | Cisco Systems INC | +0.1% | -3.79% | 減碼 |
| 24 | PRU | Prudential Financial INC | +0.1% | +1.17% | 加碼 |
| 25 | AVGO | Broadcom Inc. | +0.1% | -0.84% | 減碼 |
| 26 | FDX | Fedex CORP | +0.1% | +0.92% | 加碼 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +9.41% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | 減碼 |
| 29 | ABBV | Abbvie INC | +0.1% | -4.04% | 減碼 |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | -38.51% | 減碼 |
| 31 | DEM | Wisdomtree Emerging Markets | -0.1% | -19.88% | 減碼 |
| 32 | UL | Unilever PLC | -0.1% | -16.83% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.2% | -5.22% | 減碼 |
| 34 | AMAT | Applied Materials INC | -0.2% | -10.67% | 減碼 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.2% | -20.89% | 減碼 |
| 36 | SPGI | S&p Global INC | -0.3% | -20.77% | 減碼 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -20.52% | 減碼 |
| 38 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -93.86% | 減碼 |
| 39 | ✓ | -0.4% | -49.96% | 減碼 | |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -29.72% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -33.27% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -37.49% | 減碼 |
| 43 | OHI | Omega Healthcare Investors | -0.5% | -58.59% | 減碼 |
| 44 | CELG | Celgene CORP | -0.6% | -42.27% | 減碼 |
| 45 | T | At&t INC | -0.6% | -38.62% | 減碼 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -88.91% | 減碼 |
| 47 | WEP | Magellan Midstream Partners | -0.8% | -76.33% | 減碼 |
| 48 | KDP | Keurig Dr Pepper Inc. | -1.1% | -99.37% | 減碼 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 50 | CLH | Clean Harbors INC | — | NEW | 新建倉 |