CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 210 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 | 8.19% | -0.30% | +0.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.06% | -0.04% | +1.54% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.87% | +0.29% | +0.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.03% | +0.38% | -0.42% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.37% | +0.20% | -0.42% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.10% | — | +5.98% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.95% | +0.25% | -0.13% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.93% | -0.03% | +0.22% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.92% | — | +0.92% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.18% | +0.28% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | -0.15% | +0.67% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.11% | -1.02% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.72% | — | +0.28% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.69% | — | +0.22% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +3.21% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.50% | — | -0.09% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.47% | — | +0.48% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | +0.32% | +1.92% | |
| 19 | ✓ | Air Lease CORP | 股票-其他 | 1.43% | — | +3.02% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | -0.31% | -0.28% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.36% | — | +0.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.11% | +3.92% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.45% | +3.18% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.20% | -0.12% | -0.36% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -7.46% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | -1.59% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.16% | — | -14.16% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.16% | — | +1.19% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | +0.07% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | -0.19% | +0.20% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.13% | — | -0.04% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 1.11% | — | +2.69% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.16% | +3.46% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.06% | — | +1.70% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 1.05% | — | -0.39% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | -0.13% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | -0.45% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +6.81% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +298.40% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | — | +1.10% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.96% | — | +6.11% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.86% | — | +14.61% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +159.26% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.83% | — | +169.07% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | -0.29% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | — | +80.40% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.75% | — | -4.31% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -9.85% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +5.17% | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.72% | — | -0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +298.40% | 加碼 |
| 2 | C | Citigroup INC | +0.5% | +169.07% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.5% | +159.26% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.24% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +80.40% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +1.92% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +0.28% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +5.98% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +0.67% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | -0.42% | 減碼 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | -0.28% | 減碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +0.48% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -1.02% | 減碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +3.46% | 加碼 |
| 15 | ✓ | Cbs CORP New | +0.1% | +6.11% | 加碼 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +0.99% | 加碼 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +12.90% | 加碼 |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | -0.04% | 減碼 |
| 19 | SLB | Slb LTD | +0.1% | +6.81% | 加碼 |
| 20 | CVX | Chevron CORP | +0.1% | +11.83% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.61% | 加碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +566.20% | 加碼 |
| 24 | COP | Conocophillips | +0.1% | -4.31% | 減碼 |
| 25 | FIS | Fidelity National Info Serv | +0.1% | +11.97% | 加碼 |
| 26 | MDT | Medtronic plc | +0.1% | +0.07% | 加碼 |
| 27 | AVGO | Broadcom INC | +0.1% | +3.18% | 加碼 |
| 28 | YUM | Yum! Brands INC | -0.1% | -0.29% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -53.63% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -9.85% | 減碼 |
| 31 | FDX | Fedex CORP | -0.1% | +0.22% | 加碼 |
| 32 | ✓ | Alphabet Inc. | -0.1% | -14.16% | 減碼 |
| 33 | ITW | Illinois Tool Works | -0.1% | -0.39% | 減碼 |
| 34 | CL | Colgate-palmolive Co | -0.2% | -1.59% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -18.68% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -7.46% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.2% | +0.28% | 加碼 |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -59.08% | 減碼 |
| 39 | MMM | 3m Co | -0.2% | +0.22% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.42% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.54% | 加碼 |
| 42 | HES | Hess CORP | -0.5% | -60.20% | 減碼 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 44 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 45 | AIG | American International Group | — | EXIT | 清倉 |
| 46 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 48 | ✓ | Powershares Financial Preferred (pgf) | — | EXIT | 清倉 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 50 | PGF | Invesco Financial Preferred | — | NEW | 新建倉 |