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 | 7.51% | -0.48% | -1.73% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | -0.14% | +1.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.34% | -0.34% | +1.33% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.01% | +1.20% | -0.38% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.77% | -0.20% | +8.43% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -1.44% | +9.99% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.38% | +0.34% | -0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | -0.54% | +3.42% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.54% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.98% | +0.32% | +0.45% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.92% | +0.22% | -0.17% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | +0.56% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | +0.13% | +0.89% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.63% | -0.60% | +6.48% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.60% | -0.16% | -1.22% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.60% | +0.13% | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 2.55% | -0.01% | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.32% | — | +13.75% | |
| 19 | AIG | American International Group | 股票-金融 | 2.30% | — | +2.56% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | -0.04% | — | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.23% | — | — | |
| 22 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.20% | -0.11% | -2.26% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.16% | +0.04% | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | +0.20% | +0.44% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | +0.22% | -2.51% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.13% | +2.62% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 1.90% | — | -0.56% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.88% | +0.12% | — | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.86% | — | -3.61% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.43% | -0.17% | +1.25% | |
| 31 | ✓ | Alcoa Inc | 股票-其他 | 1.31% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.27% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.18% | -0.61% | |
| 34 | ✓ | Williams Partners L.P. | 股票-其他 | 1.02% | — | — | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.91% | — | — | |
| 36 | GNW | Genworth Financial INC | 股票-金融 | 0.67% | — | -2.53% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | -0.07% | -8.79% | |
| 38 | TKOI | Telkonet INC | 股票-其他 | 0.66% | — | +4.55% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.64% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.61% | — | -5.57% | |
| 41 | MBI | Mbia INC | 股票-其他 | 0.60% | — | -7.86% | |
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.56% | — | — | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | -4.37% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.44% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.09% | — |