CIK: 0001055544
申報總市值
US$11.7億
| # | 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 | 3.02% | -0.21% | +2.49% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.71% | +0.36% | +0.23% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | -0.34% | -0.18% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | +0.02% | +0.93% | |
| 5 | ✓ | 股票-其他 | 2.08% | — | +0.94% | ||
| 6 | BA | Boeing Co/the | 股票-工業 | 2.08% | — | -1.45% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.06% | -0.19% | +4.92% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.93% | — | +1.39% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +0.06% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.80% | -0.17% | +3.74% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.79% | — | +6.71% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | +0.77% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +2.67% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.06% | +306.53% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.73% | +0.36% | +0.43% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.69% | — | +2.59% | |
| 17 | ✓ | 3m Company | 股票-其他 | 1.66% | — | -1.34% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | +5.51% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.28% | +3.71% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.54% | — | +1.99% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.51% | -0.66% | +0.40% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | +2.17% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | -0.32% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | — | -0.07% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | +7.52% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.41% | — | +10.36% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.39% | — | +11.62% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +0.86% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | +2.41% | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.25% | — | +0.00% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +4.43% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | +0.21% | +18.55% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | +2.09% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | -0.21% | -1.04% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | — | +6.05% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | -0.01% | +0.67% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | +10.00% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | +3.25% | |
| 39 | ✓ | Costco Companies Inc. | 股票-其他 | 1.06% | — | -0.33% | |
| 40 | ✓ | 股票-其他 | 1.05% | — | +28.86% | ||
| 41 | ✓ | Union Pacific Corp | 股票-其他 | 1.05% | — | +12.39% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.02% | +21.75% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | -0.42% | +4.76% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.19% | +0.41% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | -0.19% | |
| 46 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 0.95% | — | +4.13% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.94% | — | +2.18% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | -2.78% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | -0.17% | |
| 50 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.88% | -0.26% | -0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.49% | 加碼 |
| 2 | VIAB | Viacom Inc-class B | +0.3% | +143.76% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.2% | +480.79% | 加碼 |
| 4 | ✓ | +0.2% | +28.86% | 加碼 | |
| 5 | DIS | Walt Disney Co/the | +0.2% | +7.52% | 加碼 |
| 6 | BA | Boeing Co/the | +0.2% | -1.45% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | +3.74% | 加碼 |
| 8 | ✓ | +0.2% | +0.94% | 加碼 | |
| 9 | SBUX | Starbucks CORP | +0.1% | +0.67% | 加碼 |
| 10 | TGT | Target CORP | +0.1% | +1.39% | 加碼 |
| 11 | ✓ | Google INC Class C | +0.1% | +10.00% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | +142.52% | 加碼 |
| 13 | CMI | Cummins INC | +0.1% | +20.74% | 加碼 |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +10.58% | 加碼 |
| 15 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | -0.37% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +18.55% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | +30.92% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +25.56% | 加碼 |
| 19 | ZTS | Zoetis INC | +0.1% | +0.40% | 加碼 |
| 20 | GSK | GSK plc ADRhedged | +0.1% | +5.06% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -0.32% | 減碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +4.43% | 加碼 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +7.71% | 加碼 |
| 24 | NKE | Nike INC -cl B | +0.1% | +4.76% | 加碼 |
| 25 | ABBV | Abbvie INC | +0.1% | +21.75% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.41% | 加碼 |
| 27 | DE | Deere & Co | 0% | +9.77% | 加碼 |
| 28 | ✓ | Costco Companies Inc. | 0% | -0.33% | 減碼 |
| 29 | ABT | Abbott Laboratories | 0% | +3.25% | 加碼 |
| 30 | SLB | Slb LTD | — | +6.71% | 加碼 |
| 31 | VZ | Verizon Communications INC | — | +0.06% | 加碼 |
| 32 | ✓ | -0.2% | +1.67% | 加碼 | |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +5.51% | 加碼 |
| 34 | CSX | Csx CORP | -0.2% | +0.00% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +2.67% | 加碼 |
| 36 | VAL | Valaris Limited | -0.2% | +8.67% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | +3.71% | 加碼 |
| 38 | HPE | Hewlett-Packard Company | -0.3% | +1.56% | 加碼 |
| 39 | INTC | Intel CORP | -0.6% | +0.23% | 加碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 43 | GME | GameStop Corp. | — | EXIT | 清倉 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 46 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 47 | MET | Metlife INC | — | NEW | 新建倉 |
| 48 | ✓ | Firstmerit CORP Com | — | NEW | 新建倉 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |