CIK: 0000799003
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.90% | +0.11% | -0.31% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.11% | -1.24% | +0.41% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.68% | -0.84% | -1.31% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.19% | +0.41% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.30% | -1.84% | EXIT | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.03% | +2.64% | +1.17% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.83% | -0.26% | +9.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.66% | +2.23% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.81% | -0.08% | +0.62% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | +0.64% | +1.10% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | -0.03% | +0.64% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +0.54% | — | |
| 13 | AIG | American International Group | 股票-金融 | 2.60% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.51% | +0.48% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | -0.02% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | +0.02% | +13.93% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.36% | -0.22% | +3.55% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.32% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | -0.22% | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 2.17% | — | -3.23% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.16% | — | -2.27% | |
| 22 | AA | Alcoa INC Com | 股票-原物料 | 2.13% | — | -3.06% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 2.00% | +0.59% | +0.58% | |
| 24 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 25 | C | Citigroup INC | 股票-金融 | 1.85% | +0.08% | +0.63% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.83% | — | -2.82% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.66% | -0.06% | +46.31% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.62% | — | +4.33% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -1.20% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.57% | -0.28% | +6.69% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | -0.15% | -1.10% | |
| 33 | WGO | Winnebago Industries | 股票-其他 | 1.55% | — | — | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.36% | — | — | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 1.23% | — | -0.71% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.20% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | — | |
| 38 | ✓ | Williams Partners L.P. | 股票-其他 | 1.12% | — | — | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 1.10% | — | -1.44% | |
| 40 | TKOI | Telkonet INC | 股票-其他 | 1.07% | — | +1.04% | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 0.94% | — | -2.50% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | — | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.82% | — | +3.98% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | — | |
| 45 | MBI | Mbia INC | 股票-其他 | 0.78% | — | +55.34% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.74% | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | -7.46% | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.52% | — | -3.42% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | +0.05% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -2.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +13.93% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.41% | 加碼 |
| 3 | MBI | Mbia INC | +0.3% | +55.34% | 加碼 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | +46.31% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.23% | 加碼 |
| 6 | HIG | Hartford Insurance Group INC | +0.2% | -2.82% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +9.57% | 加碼 |
| 8 | TKOI | Telkonet INC | +0.1% | +1.04% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.10% | 加碼 |
| 10 | AXP | American Express Co | +0.1% | +0.62% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +3.55% | 加碼 |
| 12 | HON | Honeywell International INC | +0.1% | +2.74% | 加碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | +0.58% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 15 | PFE | Pfizer INC | 0% | — | 不變 |
| 16 | F | Ford Motor Co | — | +3.98% | 加碼 |
| 17 | JNJ | Johnson & Johnson | — | -2.98% | 減碼 |
| 18 | WSM | Williams-sonoma INC | 0% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 20 | TSCO | Tractor Supply Company | 0% | -1.31% | 減碼 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | AIG | American International Group | 0% | — | 不變 |
| 23 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 24 | C | Citigroup INC | -0.1% | +0.63% | 加碼 |
| 25 | GRPNCHF | Groupon INC | -0.1% | +15.41% | 加碼 |
| 26 | RDN | Radian Group INC | -0.1% | -3.42% | 減碼 |
| 27 | TOL | Toll Brothers INC | -0.1% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.10% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.64% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.41% | 加碼 |
| 31 | COF | Capital One Financial CORP | -0.1% | — | 不變 |
| 32 | DFSEUR | Discover Financial Services | -0.2% | -3.23% | 減碼 |
| 33 | ET | Energy Transfer LP | -0.2% | — | 不變 |
| 34 | LMEUR | Legg Mason INC | -0.2% | -2.50% | 減碼 |
| 35 | WYNEUR | Wyndham Destinations INC | -0.2% | -2.27% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.20% | 減碼 |
| 37 | IP | International Paper Co | -0.2% | -0.71% | 減碼 |
| 38 | AA | Alcoa INC Com | -0.2% | -3.06% | 減碼 |
| 39 | WGO | Winnebago Industries | -0.2% | — | 不變 |
| 40 | TWI | Titan International INC | -0.2% | -9.45% | 減碼 |
| 41 | ✓ | Williams Partners L.P. | -0.5% | — | 不變 |
| 42 | AAPL | Apple INC | -0.5% | -0.31% | 減碼 |
| 43 | FCX | Freeport-mcmoran INC | -0.5% | -7.46% | 減碼 |
| 44 | GNW | Genworth Financial INC | -0.6% | -1.44% | 減碼 |
| 45 | EBAY | Ebay INC | -1.6% | — | 不變 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |