CIK: 0000799003
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.58% | -0.48% | +0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.52% | -0.14% | +1.14% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.11% | +1.20% | +8.75% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.87% | -0.34% | +7.14% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.48% | -0.20% | +1.26% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.36% | +0.22% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.36% | +0.34% | -0.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.44% | -1.51% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.18% | +0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.11% | -0.54% | +0.49% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.77% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.16% | +1.86% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | +0.13% | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.64% | +0.13% | — | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.64% | -0.11% | -0.84% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.54% | +30.54% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.56% | -0.04% | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.51% | — | -0.76% | |
| 19 | AXP | American Express Co | 股票-金融 | 2.47% | -0.60% | -0.59% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.40% | +0.20% | — | |
| 21 | WGO | Winnebago Industries | 股票-其他 | 2.21% | — | -0.84% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.17% | — | +1.64% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.11% | +0.04% | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 2.06% | +0.12% | +8.13% | |
| 25 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.05% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 2.00% | +0.22% | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.95% | +0.13% | — | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.87% | — | -0.20% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.50% | -0.17% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.18% | -1.20% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.42% | — | -1.45% | |
| 33 | ✓ | Williams Partners L.P. | 股票-其他 | 1.01% | — | -3.56% | |
| 34 | ✓ | Alcoa Inc | 股票-其他 | 0.99% | — | — | |
| 35 | MBI | Mbia INC | 股票-其他 | 0.88% | — | -18.92% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.88% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | -0.07% | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.78% | — | -1.80% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | 0.68% | — | -16.77% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | -1.51% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | — | |
| 43 | TKOI | Telkonet INC | 股票-其他 | 0.57% | — | -0.48% | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | 0.50% | — | -7.65% | |
| 45 | AA | Alcoa CORP | 股票-原物料 | 0.50% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.47% | — | -0.37% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | — | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.42% | — | -29.61% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | — |