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 | 7.85% | -0.48% | +8.20% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.78% | -0.34% | +13.18% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.40% | -0.14% | +2.20% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.75% | — | -0.84% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | -0.20% | +0.91% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.68% | +1.20% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -1.44% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.48% | -0.54% | +5.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.43% | -0.54% | +3.35% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.40% | +0.34% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.09% | +0.22% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.94% | +0.32% | +4.48% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.75% | -0.60% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | +0.13% | +1.20% | |
| 15 | WGO | Winnebago Industries | 股票-其他 | 2.63% | — | +1.72% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.61% | — | +2.35% | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 2.58% | -0.01% | +3.86% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.48% | +0.13% | +14.48% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.32% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.27% | — | — | |
| 21 | AIG | American International Group | 股票-金融 | 2.03% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | +0.22% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.13% | +7.03% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.93% | — | -6.72% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | -0.16% | -2.84% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.85% | +0.20% | -1.74% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.80% | -0.11% | -1.15% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | -0.04% | +6.89% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.70% | +0.12% | +8.24% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.45% | -0.17% | -2.17% | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 1.42% | — | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.26% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.18% | — | |
| 34 | ✓ | Williams Partners L.P. | 股票-其他 | 0.85% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.70% | — | +2.38% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.69% | — | -7.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.09% | +56.44% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | -0.07% | — | |
| 39 | TKOI | Telkonet INC | 股票-其他 | 0.55% | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.50% | — | -4.28% | |
| 41 | MBI | Mbia INC | 股票-其他 | 0.49% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.46% | — | -9.92% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.09% | — | |
| 44 | LMEUR | Legg Mason INC | 股票-其他 | 0.46% | — | -1.40% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.40% | — | -3.00% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.37% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | -13.33% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.35% | — | — |