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 | 7.35% | -0.48% | +0.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | -0.34% | -0.19% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.47% | -0.14% | +1.17% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.88% | +1.20% | +4.15% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.81% | -0.20% | +0.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -1.44% | +0.70% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.46% | +0.34% | -1.46% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | -0.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | -0.54% | -1.18% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | -0.54% | +0.43% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 3.00% | -0.01% | +3.23% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.93% | +0.22% | +0.34% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.78% | -0.60% | +1.66% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.70% | +0.32% | -0.45% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | +0.13% | +4.29% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.55% | — | +0.71% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.54% | +0.13% | +0.58% | |
| 18 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.35% | — | -1.49% | |
| 19 | AIG | American International Group | 股票-金融 | 2.24% | — | -0.25% | |
| 20 | WGO | Winnebago Industries | 股票-其他 | 2.19% | — | -1.13% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | -0.16% | -2.46% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.14% | — | -0.83% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.10% | +0.04% | -1.02% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | -0.04% | -0.85% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.88% | +0.13% | -0.32% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.88% | +0.22% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | +0.20% | +0.07% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.69% | -0.11% | +0.43% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.64% | +0.12% | -1.63% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.52% | -0.17% | — | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.36% | — | -1.47% | |
| 32 | ✓ | Alcoa Inc | 股票-其他 | 1.36% | — | +23.92% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.18% | -1.23% | |
| 34 | ✓ | Williams Partners L.P. | 股票-其他 | 0.96% | — | -1.91% | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.79% | — | -2.16% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.74% | — | +20.78% | |
| 37 | TKOI | Telkonet INC | 股票-其他 | 0.72% | — | +2.29% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.63% | — | +12.63% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.61% | -0.07% | — | |
| 40 | MBI | Mbia INC | 股票-其他 | 0.58% | — | -11.89% | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.55% | — | -7.68% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | — | -0.77% | |
| 43 | LMEUR | Legg Mason INC | 股票-其他 | 0.49% | — | -15.38% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.09% | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -2.80% | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | -0.56% | 減碼 |
| 2 | DAL | Delta Air Lines INC | +0.5% | +3.23% | 加碼 |
| 3 | WGO | Winnebago Industries | +0.3% | -1.13% | 減碼 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.3% | -0.83% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.19% | 減碼 |
| 6 | C | Citigroup INC | +0.2% | +0.71% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.18% | 減碼 |
| 8 | AXP | American Express Co | +0.2% | +1.66% | 加碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +20.78% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.17% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.43% | 加碼 |
| 12 | TOL | Toll Brothers INC | +0.1% | -1.49% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.70% | 加碼 |
| 14 | HIG | Hartford Insurance Group INC | +0.1% | — | 不變 |
| 15 | IP | International Paper Co | +0.1% | -1.47% | 減碼 |
| 16 | HON | Honeywell International INC | +0.1% | -1.46% | 減碼 |
| 17 | TKOI | Telkonet INC | +0.1% | +2.29% | 加碼 |
| 18 | ✓ | Alcoa Inc | +0.1% | +23.92% | 加碼 |
| 19 | TWI | Titan International INC | +0.1% | — | 不變 |
| 20 | BAC | Bank Of America CORP | 0% | +0.75% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +0.34% | 加碼 |
| 23 | MO | Altria Group INC | 0% | — | 不變 |
| 24 | HOV | Hovnanian Enterprises, Inc. | 0% | — | 不變 |
| 25 | PM | Philip Morris International | — | — | 不變 |
| 26 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 27 | MBI | Mbia INC | 0% | -11.89% | 減碼 |
| 28 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 29 | F | Ford Motor Co | 0% | -0.77% | 減碼 |
| 30 | RDN | Radian Group INC | -0.1% | — | 不變 |
| 31 | ✓ | Williams Partners L.P. | -0.1% | -1.91% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.23% | 減碼 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.02% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.1% | +0.58% | 加碼 |
| 35 | LMEUR | Legg Mason INC | -0.1% | -15.38% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -0.32% | 減碼 |
| 37 | WSM | Williams-sonoma INC | -0.1% | -2.16% | 減碼 |
| 38 | GNW | Genworth Financial INC | -0.1% | -7.68% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | +4.15% | 加碼 |
| 40 | TXN | Texas Instruments INC | -0.1% | — | 不變 |
| 41 | CSCO | Cisco Systems INC | -0.2% | +4.29% | 加碼 |
| 42 | AAPL | Apple INC | -0.2% | +0.14% | 加碼 |
| 43 | VZ | Verizon Communications INC | -0.2% | +0.07% | 加碼 |
| 44 | T | At&t INC | -0.2% | -1.63% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -0.85% | 減碼 |
| 46 | INTC | Intel CORP | -0.3% | -0.45% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -2.46% | 減碼 |
| 48 | TSCO | Tractor Supply Company | -0.5% | +0.43% | 加碼 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建倉 |