CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 217 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 | 7.71% | -0.30% | +0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.76% | -0.04% | -0.09% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.26% | +0.29% | -7.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.53% | +0.38% | -3.02% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.81% | +0.20% | -1.56% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | -1.50% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.11% | -0.03% | -0.97% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -8.29% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.96% | +0.25% | -2.57% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.73% | — | -3.66% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 1.70% | — | -5.21% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.68% | — | -5.04% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +11.73% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.11% | -3.74% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.43% | — | -0.51% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.41% | — | +0.76% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | -0.15% | -8.27% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.40% | — | -3.62% | |
| 19 | ✓ | Air Lease CORP | 股票-其他 | 1.39% | — | -8.07% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | -2.31% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | +0.32% | -3.86% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.24% | — | -2.85% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.23% | -0.12% | -5.46% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | -8.17% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.21% | — | -1.59% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.19% | — | -0.02% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.18% | — | -2.08% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.16% | — | -1.18% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | -3.06% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.14% | — | -15.31% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.11% | — | -3.44% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.16% | -1.48% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | -0.19% | -11.03% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | — | -4.17% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.45% | -0.00% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.04% | — | -4.78% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -3.28% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.18% | -6.67% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 1.01% | — | -2.59% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.98% | — | -2.55% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | -3.63% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +2872.53% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.92% | — | -0.27% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.31% | +35.02% | |
| 45 | ✓ | Synchrony Financial | 股票-其他 | 0.87% | — | -1.61% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.84% | — | -6.77% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.82% | — | +3.10% | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.80% | — | -0.21% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +0.74% | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.75% | — | -0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +2872.53% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +1117.72% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.09% | 減碼 |
| 4 | SCHA | Schwab US Small-cap ETF | +0.4% | +1445.56% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +174.79% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | +2768.56% | 加碼 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +35.02% | 加碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.3% | +199.10% | 加碼 |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +1371.60% | 加碼 |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +376.50% | 加碼 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.66% | 減碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -5.04% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -8.27% | 減碼 |
| 14 | T | At&t INC | +0.1% | +62.00% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.56% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -3.86% | 減碼 |
| 17 | CELG | Celgene CORP | +0.1% | -3.63% | 減碼 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +3.89% | 加碼 |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +38.42% | 加碼 |
| 20 | ✓ | Air Lease CORP | 0% | -8.07% | 減碼 |
| 21 | NEM | Newmont CORP | 0% | -6.77% | 減碼 |
| 22 | ROK | Rockwell Automation, Inc. | 0% | -15.31% | 減碼 |
| 23 | COP | Conocophillips | 0% | -3.53% | 減碼 |
| 24 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 25 | CSCO | Cisco Systems INC | 0% | +58.88% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | -2.57% | 減碼 |
| 27 | HIG | Hartford Insurance Group INC | 0% | -1.18% | 減碼 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -57.83% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | -59.34% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -86.19% | 減碼 |
| 31 | GSK | GSK plc ADRhedged | -0.1% | -0.89% | 減碼 |
| 32 | AVGO | Broadcom Inc. | -0.1% | -8.17% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.54% | 減碼 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -2.85% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.1% | -6.67% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -1.50% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | -2.31% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -8.29% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -89.57% | 減碼 |
| 40 | MDT | Medtronic plc | -0.2% | -4.17% | 減碼 |
| 41 | NWL | Newell Brands INC | -0.3% | -0.27% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.02% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -86.84% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.7% | +0.21% | 加碼 |
| 45 | PEP | Pepsico INC | -0.8% | -7.88% | 減碼 |
| 46 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 50 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |