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 | 8.01% | -0.48% | -1.11% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.33% | -0.34% | +2.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -1.44% | -1.26% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.99% | — | -0.05% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.71% | +1.20% | +0.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.46% | -0.14% | +0.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -0.54% | -0.09% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.80% | +0.32% | +1.43% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.74% | -0.20% | +0.58% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.57% | +0.13% | +0.11% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.18% | +0.34% | -0.94% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.88% | -0.54% | +2.08% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.88% | +0.13% | -0.65% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.86% | -0.60% | -1.73% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 2.78% | -0.01% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.56% | +0.13% | -0.15% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.43% | -0.11% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.43% | +0.22% | -2.92% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.30% | +0.22% | +6.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | +0.20% | +0.47% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.99% | — | — | |
| 22 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.81% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.67% | — | -0.56% | |
| 24 | WGO | Winnebago Industries | 股票-其他 | 1.64% | — | +2.25% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | -0.16% | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.30% | +0.12% | +0.78% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.16% | -0.17% | -3.25% | |
| 28 | AIG | American International Group | 股票-金融 | 1.15% | — | -8.81% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | -0.04% | +8.77% | |
| 30 | ARNCCHF | Arconic INC | 股票-其他 | 0.97% | — | -1.83% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.18% | — | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | -0.89% | |
| 33 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.72% | — | -8.11% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.65% | +0.04% | -5.85% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.09% | -3.53% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.59% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.58% | — | -7.10% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +8.33% | |
| 39 | TKOI | Telkonet INC | 股票-其他 | 0.50% | — | +0.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.09% | -8.98% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.45% | — | -10.04% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | -0.07% | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -2.67% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.06% | — | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | 0.30% | — | -20.00% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | +24.21% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.28% | — | — | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | — | -1.36% |