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 | 8.09% | -0.30% | +0.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.98% | -0.04% | -0.18% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.40% | +0.29% | -0.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.58% | +0.38% | -1.46% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.10% | +0.20% | -0.13% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.23% | -0.03% | -1.22% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.20% | — | -0.36% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.01% | +0.25% | -0.84% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | -0.09% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.85% | — | +1.62% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 1.79% | — | -0.45% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.61% | — | -0.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.11% | +0.06% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | -0.15% | -0.46% | |
| 15 | ✓ | Air Lease CORP | 股票-其他 | 1.49% | — | -0.20% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -0.23% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.42% | — | -0.71% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.39% | — | -0.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | +0.32% | +2.59% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.25% | — | -0.63% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.25% | — | -0.16% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.24% | -0.12% | -3.60% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.23% | — | +0.15% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | — | -1.21% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.21% | — | -0.40% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.18% | +1.08% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.19% | — | -0.50% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +6.38% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.12% | — | -0.66% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 1.10% | — | -0.31% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.07% | — | -0.53% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.06% | — | -2.47% | |
| 33 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.06% | — | -6.44% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | -1.55% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | -0.19% | -0.68% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.00% | — | -0.69% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.45% | -0.49% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.97% | — | -0.37% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.96% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | -0.31% | +6.46% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -2.34% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.16% | +0.57% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.84% | — | -0.49% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.81% | — | -0.03% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.76% | — | -0.11% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +23.61% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +116.59% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | +11.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.11% | +0.47% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.65% | — | +0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.59% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.4% | +116.59% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.3% | -0.13% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.18% | 減碼 |
| 5 | INTC | Intel CORP | +0.2% | +6.38% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +1.08% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +23.61% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | -0.20% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.46% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | -1.22% | 減碼 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.62% | 加碼 |
| 12 | ✓ | Air Lease CORP | +0.1% | -0.20% | 減碼 |
| 13 | FDX | Fedex CORP | +0.1% | -0.45% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | +0.06% | 加碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.21% | 減碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.23% | 減碼 |
| 17 | T | At&t INC | +0.1% | +38.75% | 加碼 |
| 18 | CCI | Crown Castle INC | +0.1% | -0.53% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.46% | 減碼 |
| 20 | HON | Honeywell International INC | +0.1% | -0.84% | 減碼 |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.15% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | 加碼 |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +12.91% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | +4.75% | 加碼 |
| 25 | ✓ | Alphabet Inc. | 0% | -0.63% | 減碼 |
| 26 | YUM | Yum! Brands INC | 0% | -0.49% | 減碼 |
| 27 | COP | Conocophillips | 0% | +0.46% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.82% | 加碼 |
| 29 | TMK | Torchmark CORP | 0% | — | 不變 |
| 30 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 31 | WMT | Walmart INC | 0% | +13.00% | 加碼 |
| 32 | ✓ | Alphabet Inc. | 0% | -0.40% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | 0% | +2.59% | 加碼 |
| 34 | PANW | Palo Alto Networks INC | 0% | +6.46% | 加碼 |
| 35 | AVGO | Broadcom Inc. | 0% | +0.15% | 加碼 |
| 36 | AXP | American Express Co | 0% | -3.60% | 減碼 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.16% | 減碼 |
| 38 | AMT | American Tower CORP | 0% | -0.71% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | 0% | -0.36% | 減碼 |
| 40 | SLB | Slb LTD | -0.1% | -2.34% | 減碼 |
| 41 | XLNXEUR | Xilinx INC | -0.1% | -71.74% | 減碼 |
| 42 | GSK | GSK plc ADRhedged | -0.1% | -1.97% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.2% | +0.57% | 加碼 |
| 44 | TWXCHF | Time Warner INC | -0.2% | -0.50% | 減碼 |
| 45 | NWL | Newell Brands INC | -0.4% | -16.14% | 減碼 |
| 46 | CELG | Celgene CORP | -0.4% | -18.25% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.4% | -47.83% | 減碼 |
| 48 | ✓ | Synchrony Financial | -0.7% | -82.09% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -1.1% | -57.50% | 減碼 |
| 50 | ✓ | Cbs CORP New | — | NEW | 新建倉 |