CIK: 0000859872
申報總市值
US$25.4億
| # | 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 | 5.56% | -0.30% | -0.76% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.20% | +0.29% | -1.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | +0.38% | +0.36% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.20% | +0.20% | -0.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.04% | -3.61% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.71% | — | -0.29% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | -0.15% | -2.74% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.22% | — | +2.19% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.00% | +0.25% | -3.71% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.18% | -1.90% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.82% | — | -3.03% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | -3.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.87% | -0.44% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | — | -5.47% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.60% | — | -1.24% | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.54% | — | +6.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.31% | -1.28% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.54% | — | +1.32% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.19% | -1.93% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.52% | — | +6.14% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | -1.63% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.16% | -1.58% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.45% | -1.89% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.46% | — | -1.93% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.11% | -1.61% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -2.21% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.32% | -1.04% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.33% | — | -0.28% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.31% | — | +7.74% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.25% | -0.31% | -1.13% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.24% | -0.08% | -1.81% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | -0.53% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.19% | — | +0.05% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 1.18% | -0.02% | -1.99% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.12% | -2.35% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.13% | -0.03% | -34.04% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | -0.01% | +1276.77% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | -3.69% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +2.03% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.03% | -0.12% | -0.69% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.96% | — | +1.94% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.93% | — | -1.33% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.92% | — | -2.14% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | -1.33% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.89% | — | -3.44% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | -3.86% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +0.16% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -0.47% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.82% | — | -2.03% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | -1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1% | +1276.77% | 加碼 |
| 2 | CCI | Crown Castle INC | +0.2% | +6.80% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | -0.29% | 減碼 |
| 4 | PEP | Pepsico INC | +0.2% | -1.07% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +2.03% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.28% | 減碼 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -0.53% | 減碼 |
| 8 | T | At&t INC | +0.2% | -1.93% | 減碼 |
| 9 | MDT | Medtronic plc | +0.1% | -2.21% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.81% | 減碼 |
| 11 | RTN1USD | Raytheon Company | +0.1% | -5.47% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.35% | 減碼 |
| 13 | AMT | American Tower CORP | +0.1% | -1.63% | 減碼 |
| 14 | VMC | Vulcan Materials Co | +0.1% | -1.99% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | -0.47% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +6.47% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +0.44% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.1% | +1.94% | 加碼 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +0.05% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.44% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.61% | 減碼 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +6.14% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 24 | AXP | American Express Co | 0% | -0.69% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | -3.09% | 減碼 |
| 26 | 6D8 | Dupont De Nemours INC | 0% | -2.03% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -27.35% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -7.07% | 減碼 |
| 29 | AVGO | Broadcom INC | -0.1% | -1.89% | 減碼 |
| 30 | SAP | Sap Se-sponsored Adr | -0.1% | +7.74% | 加碼 |
| 31 | COP | Conocophillips | -0.1% | -7.40% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | +0.15% | 加碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -53.88% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -0.92% | 減碼 |
| 35 | HON | Honeywell International INC | -0.1% | -3.71% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -1.04% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | +0.63% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.61% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.90% | 減碼 |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -1.24% | 減碼 |
| 41 | FDX | Fedex CORP | -0.2% | -3.69% | 減碼 |
| 42 | ✓ | Cbs CORP New | -0.2% | +0.93% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.36% | 加碼 |
| 44 | PYPL | Paypal Holdings INC | -0.3% | -2.74% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -0.76% | 減碼 |
| 46 | KSUEUR | Kansas City Southern | -0.4% | -66.66% | 減碼 |
| 47 | CELG | Celgene CORP | -0.4% | -90.48% | 減碼 |
| 48 | MMM | 3m Co | -0.7% | -34.04% | 減碼 |
| 49 | GL | Globe Life INC | — | NEW | 新建倉 |
| 50 | TMK | Torchmark CORP | — | EXIT | 清倉 |