CIK: 0000783827
申報總市值
—
| # | 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 | 4.49% | -2.38% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.15% | -3.33% | EXIT | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.06% | -3.35% | EXIT | |
| 4 | MKL | Markel Group INC | 股票-金融 | 3.91% | -3.05% | EXIT | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.86% | -3.34% | EXIT | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.81% | -3.02% | EXIT | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 3.70% | -3.22% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | -2.75% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -3.02% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -3.31% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | -2.00% | EXIT | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.25% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.09% | -2.42% | EXIT | |
| 14 | AON | Aon plc | 股票-金融 | 3.08% | -2.25% | EXIT | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.93% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.87% | — | +4.89% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | -2.07% | EXIT | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.72% | -2.77% | EXIT | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.65% | -1.72% | EXIT | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.53% | -2.66% | EXIT | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.46% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.44% | -2.88% | EXIT | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.41% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | -7.68% | EXIT | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.28% | -2.89% | EXIT | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.24% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.24% | -2.76% | EXIT | |
| 28 | FLR | Fluor CORP | 股票-工業 | 2.21% | -3.08% | EXIT | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | -2.84% | EXIT | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | -1.90% | EXIT | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.89% | -1.62% | EXIT | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.89% | -3.79% | EXIT | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -2.80% | EXIT | |
| 34 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.15% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -3.82% | EXIT | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 1.04% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — |