CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 227 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 | 9.09% | -0.30% | +0.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.84% | -0.04% | +1.04% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.10% | +0.29% | +0.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.82% | +0.38% | +0.62% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | +0.20% | +2.63% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.39% | — | -4.61% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | +0.44% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.34% | — | -1.48% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.05% | -0.03% | -0.16% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.88% | +0.25% | +4.98% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.80% | — | +5.49% | |
| 12 | HES | Hess CORP | 股票-其他 | 1.76% | — | +4.18% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.69% | — | +5.01% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 1.54% | — | -8.36% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.54% | — | -1.56% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.54% | — | +4.19% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | +3.13% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.45% | — | -0.34% | |
| 19 | ✓ | Air Lease CORP | 股票-其他 | 1.38% | — | +25.77% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.11% | +4.51% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.28% | — | +2.63% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | +0.38% | |
| 23 | ✓ | Synchrony Financial | 股票-其他 | 1.19% | — | +4.63% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.18% | — | +1.21% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.15% | — | -0.37% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | — | -0.53% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | — | -0.39% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.11% | — | +5.07% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.10% | -0.12% | +0.40% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.10% | — | +26.81% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.16% | +1.09% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | -0.15% | +1.96% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +0.32% | +4.28% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.05% | — | -2.40% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 1.05% | — | +98.06% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.03% | — | -3.67% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.02% | — | +291.73% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.45% | -0.59% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.96% | — | +18.27% | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.95% | — | +0.96% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.92% | — | +7.33% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.91% | — | -1.45% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | -1.81% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.81% | — | +4.70% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | -0.26% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.76% | — | +6.52% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +3.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | +0.01% | +19.82% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +3.38% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.20% | +6.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +0.7% | +291.73% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +0.48% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.04% | 加碼 |
| 4 | KSUEUR | Kansas City Southern | +0.4% | +98.06% | 加碼 |
| 5 | ✓ | Air Lease CORP | +0.4% | +25.77% | 加碼 |
| 6 | ✓ | Synchrony Financial | +0.3% | +4.63% | 加碼 |
| 7 | HES | Hess CORP | +0.2% | +4.18% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +26.81% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +22.10% | 加碼 |
| 10 | MET | Metlife INC | +0.2% | +7.33% | 加碼 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +5.49% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | +13.98% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +2.63% | 加碼 |
| 14 | FDX | Fedex CORP | +0.1% | +5.01% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | +0.40% | 加碼 |
| 16 | DOW | Dow Chem Co | +0.1% | +669.64% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +9.92% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +4.19% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.82% | 加碼 |
| 20 | TWXCHF | Time Warner INC | +0.1% | -8.36% | 減碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +3.13% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +141.60% | 加碼 |
| 23 | HIG | Hartford Insurance Group INC | +0.1% | -0.37% | 減碼 |
| 24 | CELG | Celgene CORP | +0.1% | +3.08% | 加碼 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +8.70% | 加碼 |
| 26 | ROK | Rockwell Automation, Inc. | +0.1% | +0.96% | 加碼 |
| 27 | CCI | Crown Castle INC | 0% | +18.27% | 加碼 |
| 28 | CVX | Chevron CORP | 0% | +1.45% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +4.51% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | — | -1.48% | 減碼 |
| 31 | HON | Honeywell International INC | 0% | +4.98% | 加碼 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -81.25% | 減碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -7.48% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +4.28% | 加碼 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +1.21% | 加碼 |
| 36 | WY | Weyerhaeuser Co | -0.2% | -2.40% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -66.36% | 減碼 |
| 38 | SAP | Sap Se-sponsored Adr | -0.2% | -3.67% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.59% | 減碼 |
| 40 | NEM | Newmont CORP | -0.2% | -1.45% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.3% | -0.34% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | +0.62% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | +0.44% | 加碼 |
| 44 | MDT | Medtronic plc | -0.3% | +0.38% | 加碼 |
| 45 | YUM | Yum! Brands INC | -0.4% | -0.26% | 減碼 |
| 46 | GILD | Gilead Sciences INC | -0.5% | -44.47% | 減碼 |
| 47 | PEP | Pepsico INC | -0.5% | +0.50% | 加碼 |
| 48 | CVS | Cvs Health CORP | -0.7% | -57.66% | 減碼 |
| 49 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 50 | M | Macy's INC | — | EXIT | 清倉 |