CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 223 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 | 8.49% | -0.30% | +0.05% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 6.64% | +0.29% | -0.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.32% | -0.04% | +0.34% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | +0.38% | +0.40% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.80% | +0.20% | +0.65% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.65% | — | +0.56% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.53% | — | +0.13% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.34% | — | +0.29% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.14% | -0.03% | -0.40% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.90% | +0.25% | -0.11% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.73% | — | -0.57% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.66% | — | +1.24% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.59% | — | +3.01% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.58% | — | -0.16% | |
| 15 | HES | Hess CORP | 股票-其他 | 1.53% | — | +4.31% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | -0.01% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.46% | — | +1.05% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -0.13% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | -0.08% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.41% | — | -0.32% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.31% | — | -0.03% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.11% | +1.61% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.21% | — | +1.43% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.16% | -0.43% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.20% | — | +1.87% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.32% | -0.30% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.19% | — | -0.04% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.45% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | — | -0.32% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.18% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | -0.15% | +1.42% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +1.81% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 1.13% | — | -0.18% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 1.13% | — | -0.30% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.09% | — | +0.53% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.00% | -0.12% | -0.03% | |
| 37 | ✓ | Air Lease CORP | 股票-其他 | 0.97% | — | +1.18% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +0.23% | |
| 39 | ✓ | Synchrony Financial | 股票-其他 | 0.93% | — | +0.62% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.92% | — | -11.12% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | -0.06% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.90% | — | +0.19% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | +32.24% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | +16.61% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.84% | — | +0.12% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.74% | — | +7.13% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +0.60% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -0.63% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.20% | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.3% | +32.24% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.3% | +0.65% | 加碼 |
| 3 | FDX | Fedex CORP | +0.2% | +3.01% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +1.61% | 加碼 |
| 5 | SAP | Sap Se-sponsored Adr | +0.2% | -0.04% | 減碼 |
| 6 | BIIB | Biogen INC | +0.2% | +0.12% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.2% | +16.61% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.56% | 加碼 |
| 9 | ITW | Illinois Tool Works | +0.1% | -0.32% | 減碼 |
| 10 | ✓ | Alphabet Inc. | +0.1% | +1.43% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -0.18% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +1.42% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.30% | 減碼 |
| 14 | MET | Metlife INC | +0.1% | +7.13% | 加碼 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +1.05% | 加碼 |
| 16 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 17 | WY | Weyerhaeuser Co | +0.1% | +1.87% | 加碼 |
| 18 | ✓ | Synchrony Financial | +0.1% | +0.62% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.43% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | +1.55% | 加碼 |
| 21 | ✓ | Air Lease CORP | +0.1% | +1.18% | 加碼 |
| 22 | EOG | Eog Resources INC | +0.1% | +306.29% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.03% | 減碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +10.65% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +10.19% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 27 | AXP | American Express Co | 0% | -0.03% | 減碼 |
| 28 | CELG | Celgene CORP | 0% | +0.60% | 加碼 |
| 29 | PEP | Pepsico INC | 0% | -0.78% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | — | +0.13% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +0.23% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.86% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -32.20% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.69% | 減碼 |
| 36 | PM | Philip Morris International | -0.1% | -16.32% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.1% | +1.81% | 加碼 |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -12.46% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -16.35% | 減碼 |
| 40 | HES | Hess CORP | -0.1% | +4.31% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.40% | 加碼 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.2% | +1.24% | 加碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +0.29% | 加碼 |
| 44 | CCI | Crown Castle INC | -0.2% | -11.12% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -45.58% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.6% | +0.05% | 加碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |