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 | 7.07% | +0.11% | -0.49% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.37% | -1.24% | +0.82% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.19% | +0.40% | |
| 4 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.44% | -0.84% | -2.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.66% | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.29% | -1.84% | EXIT | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.27% | +2.64% | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.08% | -0.26% | -0.73% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | +0.54% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | +0.02% | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.85% | +0.48% | -2.79% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.64% | — | |
| 13 | AIG | American International Group | 股票-金融 | 2.68% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.02% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.48% | -0.08% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.39% | -0.03% | +1.28% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.32% | -0.22% | -1.68% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | — | +26.82% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.15% | -0.06% | -0.67% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | -0.22% | +1.00% | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.13% | — | — | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 2.09% | — | -0.56% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 2.09% | +0.59% | — | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.06% | — | — | |
| 25 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 26 | AA | Alcoa INC Com | 股票-原物料 | 1.87% | — | -8.64% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.82% | +0.08% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.77% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.64% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.56% | -0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.15% | — | |
| 32 | WGO | Winnebago Industries | 股票-其他 | 1.52% | — | — | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.44% | — | +45.78% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 1.26% | — | -0.94% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 1.14% | — | -1.42% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.74% | +34.25% | |
| 39 | ✓ | Williams Partners L.P. | 股票-其他 | 0.86% | — | -6.31% | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.84% | — | — | |
| 41 | TKOI | Telkonet INC | 股票-其他 | 0.83% | — | +5.15% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | — | |
| 44 | MBI | Mbia INC | 股票-其他 | 0.74% | — | -6.33% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.71% | — | -15.15% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | +0.05% | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.41% | — | +11.90% | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.41% | — | -1.42% |