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 | 7.82% | -0.48% | -0.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | -0.34% | -3.33% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.40% | -0.14% | -1.97% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.95% | — | +0.56% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.84% | -0.20% | -2.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -1.44% | +1.36% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.80% | +1.20% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | -0.54% | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 3.32% | +0.34% | -0.86% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.31% | +0.32% | +2.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.54% | — | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 2.94% | — | -1.27% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.13% | -1.25% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.73% | -0.60% | -0.54% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 2.73% | -0.01% | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.71% | +0.22% | — | |
| 17 | C | Citigroup INC | 股票-金融 | 2.49% | — | +2.02% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.41% | +0.13% | — | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.40% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.11% | -0.04% | +84.51% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 2.11% | +0.22% | -1.47% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | -3.30% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.93% | -0.11% | — | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.88% | — | -3.15% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | +0.13% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.20% | -0.44% | |
| 27 | AIG | American International Group | 股票-金融 | 1.78% | — | -0.75% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.16% | -0.97% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.52% | +0.12% | -1.15% | |
| 30 | ARNCCHF | Arconic INC | 股票-其他 | 1.41% | — | -0.48% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.34% | -0.17% | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.17% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.18% | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | -0.66% | |
| 35 | ✓ | Williams Partners L.P. | 股票-其他 | 0.76% | — | -2.61% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.66% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.07% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.09% | -1.77% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.09% | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.44% | — | — | |
| 41 | TKOI | Telkonet INC | 股票-其他 | 0.42% | — | — | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.40% | — | -1.54% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | -5.26% | |
| 44 | MBI | Mbia INC | 股票-其他 | 0.38% | — | — | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.38% | — | -15.60% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.36% | — | — | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.33% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.31% | — | -9.82% |