CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 212 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.68% | -0.30% | -4.16% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 6.72% | +0.29% | -0.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.64% | -0.04% | -2.45% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.99% | +0.38% | -1.62% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | — | -5.70% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | — | +4.23% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.47% | — | +9.60% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | +0.20% | +3.20% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.16% | -0.03% | -3.80% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.94% | +0.25% | -1.16% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.76% | — | -3.87% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.58% | — | +0.20% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.51% | — | +1.30% | |
| 14 | HES | Hess CORP | 股票-其他 | 1.49% | — | +5.55% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -1.26% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.44% | — | +1.92% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | +0.83% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.39% | — | +37.39% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.38% | — | -3.76% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.11% | +0.98% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | -0.37% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.23% | — | -4.78% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | +1.10% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.22% | — | -4.62% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | -0.15% | -4.54% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.15% | — | +0.83% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.13% | — | -0.25% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | +0.32% | +7.91% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | -0.06% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -0.45% | -0.10% | |
| 31 | ✓ | Air Lease CORP | 股票-其他 | 1.11% | — | +9.72% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.11% | — | +0.40% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | -6.23% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.03% | — | -6.45% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | -7.38% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.02% | -0.12% | -45.90% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 1.00% | — | +1.29% | |
| 38 | ✓ | Synchrony Financial | 股票-其他 | 0.99% | — | +110.95% | |
| 39 | ✓ | 股票-其他 | 0.97% | — | -7.83% | ||
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.88% | — | -1.93% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | +0.01% | +63.98% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.80% | — | +10.80% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | -8.72% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.73% | — | -10.60% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | — | +3.45% | |
| 46 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.70% | — | -10.77% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -10.74% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | -0.31% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.20% | -2.06% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -10.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synchrony Financial | +0.5% | +110.95% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +0.5% | +37.39% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +9.60% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +2772.21% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.45% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +63.98% | 加碼 |
| 7 | NEM | Newmont CORP | +0.3% | +10.80% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +4.23% | 加碼 |
| 9 | HES | Hess CORP | +0.2% | +5.55% | 加碼 |
| 10 | WY | Weyerhaeuser Co | +0.2% | +48.35% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +7.91% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.62% | 減碼 |
| 13 | PEP | Pepsico INC | +0.2% | -0.97% | 減碼 |
| 14 | MMM | 3m Co | +0.2% | -3.80% | 減碼 |
| 15 | HON | Honeywell International INC | +0.2% | -1.16% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +97.48% | 加碼 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +29.50% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +3.20% | 加碼 |
| 19 | AIG | American International Group | +0.1% | +88.22% | 加碼 |
| 20 | YUM | Yum! Brands INC | +0.1% | -0.06% | 減碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +48.43% | 加碼 |
| 22 | SLB | Slb LTD | +0.1% | +1.92% | 加碼 |
| 23 | CVX | Chevron CORP | +0.1% | +24.64% | 加碼 |
| 24 | FDX | Fedex CORP | +0.1% | -0.37% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.20% | 加碼 |
| 26 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +311.73% | 加碼 |
| 27 | ✓ | Alphabet Inc. | -0.1% | -4.62% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -5.70% | 減碼 |
| 29 | BIIB | Biogen INC | -0.1% | +3.45% | 加碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | +1.10% | 加碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -7.38% | 減碼 |
| 32 | COP | Conocophillips | -0.1% | -9.71% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -13.24% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -58.75% | 減碼 |
| 35 | ✓ | -0.1% | -88.27% | 減碼 | |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -23.19% | 減碼 |
| 37 | MET | Metlife INC | -0.2% | -10.60% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -47.19% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.10% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -85.44% | 減碼 |
| 41 | NWL | Newell Brands INC | -0.2% | -94.28% | 減碼 |
| 42 | CELG | Celgene CORP | -0.2% | -10.74% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.9% | -4.16% | 減碼 |
| 44 | AXP | American Express Co | -1.1% | -45.90% | 減碼 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 50 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |