CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 218 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 | 7.85% | -0.30% | +0.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.46% | -0.04% | +2.17% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.89% | +0.29% | -4.21% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.29% | +0.38% | -1.83% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.22% | +0.20% | -0.34% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.16% | -0.03% | -0.21% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | +2.04% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.96% | +0.25% | -0.35% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 1.92% | — | -0.27% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.83% | — | -0.27% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 1.79% | — | -0.04% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | -0.15% | -0.20% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.11% | -0.74% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.18% | +0.61% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +4.21% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | +0.98% | |
| 17 | ✓ | Air Lease CORP | 股票-其他 | 1.42% | — | +2.96% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -0.42% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | — | -3.39% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.32% | — | +0.20% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.11% | +86.12% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.29% | — | +0.81% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.26% | — | -2.23% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.24% | — | +0.08% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | -0.31% | +0.96% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | -0.30% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 1.19% | — | +0.04% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.45% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | +0.32% | -4.80% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | -0.19% | +0.22% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.15% | -0.12% | -5.22% | |
| 32 | HES | Hess CORP | 股票-其他 | 1.11% | — | -0.39% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 1.10% | — | +0.21% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +1.20% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.06% | — | -0.44% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.03% | — | -0.04% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.00% | — | +0.43% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +89.43% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.45% | -0.36% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.93% | — | +1.02% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.16% | +0.15% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.91% | — | -0.02% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.87% | — | -0.19% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -52.78% | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 0.83% | — | -5.35% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +7.73% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -0.16% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | +8.86% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.70% | — | -0.20% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.67% | — | -7.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +86.12% | 加碼 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.5% | +3276.45% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.17% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +89.43% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.61% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.3% | -0.27% | 減碼 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | +0.96% | 加碼 |
| 8 | FIS | Fidelity National Info Serv | +0.3% | +395.44% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +540.99% | 加碼 |
| 10 | INTC | Intel CORP | +0.2% | -0.42% | 減碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.22% | 加碼 |
| 12 | HES | Hess CORP | +0.1% | -0.39% | 減碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | +0.81% | 加碼 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | -0.20% | 減碼 |
| 15 | KSUEUR | Kansas City Southern | +0.1% | +0.04% | 加碼 |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +8.86% | 加碼 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.96% | 加碼 |
| 18 | ✓ | Alphabet Inc. | 0% | -2.23% | 減碼 |
| 19 | FDX | Fedex CORP | — | -0.04% | 減碼 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.27% | 減碼 |
| 21 | SAP | Sap Se-sponsored Adr | 0% | -0.04% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | +0.26% | 加碼 |
| 23 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.83% | 加碼 |
| 24 | ITW | Illinois Tool Works | 0% | -0.30% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.59% | 減碼 |
| 26 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 27 | HON | Honeywell International INC | -0.1% | -0.35% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -3.39% | 減碼 |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -0.44% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.36% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -43.00% | 減碼 |
| 32 | AIG | American International Group | -0.1% | -10.63% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | -0.21% | 減碼 |
| 34 | ✓ | Air Lease CORP | -0.1% | +2.96% | 加碼 |
| 35 | AXP | American Express Co | -0.1% | -5.22% | 減碼 |
| 36 | MET | Metlife INC | -0.1% | -10.13% | 減碼 |
| 37 | ✓ | Synchrony Financial | -0.1% | -61.15% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -4.80% | 減碼 |
| 39 | ✓ | Cbs CORP New | -0.1% | -5.35% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -24.87% | 減碼 |
| 41 | NWL | Newell Brands INC | -0.2% | -27.92% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | +2.04% | 加碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +0.01% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.83% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -84.33% | 減碼 |
| 46 | PEP | Pepsico INC | -0.5% | -4.21% | 減碼 |
| 47 | ROK | Rockwell Automation, Inc. | -0.9% | -83.17% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -1.1% | -52.78% | 減碼 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建倉 |