CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 385 檔）
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.73% | — | -2.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +3.80% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | — | -0.84% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.95% | — | +1.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +8.24% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -0.85% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | -0.24% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +0.07% | |
| 9 | ✓ | 股票-其他 | 1.43% | — | +0.04% | ||
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | -1.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -4.72% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.37% | — | -7.35% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | -5.64% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.22% | — | +70.27% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.22% | — | -0.64% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -3.55% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.16% | — | +10.81% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | +3.37% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -0.29% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.11% | — | -0.29% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -5.44% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +2.14% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | +3.09% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +3.11% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.99% | — | -3.16% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.96% | — | +0.64% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | +7.58% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.90% | — | -3.85% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | -0.89% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +2.87% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | -5.86% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.85% | — | -10.18% | |
| 33 | ✓ | 股票-其他 | 0.84% | — | +1.22% | ||
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.81% | — | +4.31% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.79% | — | +13.01% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.79% | — | +0.08% | |
| 37 | ✓ | 股票-其他 | 0.78% | — | -5.86% | ||
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | -5.03% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | +17.54% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -4.58% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.73% | — | -5.49% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +4.85% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | +32.21% | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.65% | — | -6.43% | |
| 45 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.65% | — | -6.14% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.99% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | -12.59% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -1.50% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -1.50% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | -2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +0.6% | +70.27% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +3.80% | 加碼 |
| 3 | HPE | Hewlett Packard Enterprise | +0.4% | +320.28% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | -0.85% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.24% | 加碼 |
| 6 | TXT | Textron INC | +0.2% | +529.77% | 加碼 |
| 7 | DHR | Danaher CORP | +0.2% | +920.18% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.87% | 加碼 |
| 9 | AMGN | Amgen INC | +0.2% | +3.37% | 加碼 |
| 10 | TGT | Target CORP | +0.2% | +32.21% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +3.11% | 加碼 |
| 12 | IWC | Ishares Micro-cap ETF | +0.2% | -0.64% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | -4.72% | 減碼 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.2% | +116.33% | 加碼 |
| 15 | EXC | Exelon CORP | +0.2% | +50.54% | 加碼 |
| 16 | PSX | Phillips 66 | +0.2% | +17.54% | 加碼 |
| 17 | ✓ | Convergys CORP Com | +0.2% | +22.86% | 加碼 |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +13.01% | 加碼 |
| 19 | TWXCHF | Time Warner INC | +0.2% | -0.29% | 減碼 |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -2.18% | 減碼 |
| 21 | GM | General Motors Co | +0.1% | +0.08% | 加碼 |
| 22 | AXP | American Express Company | +0.1% | +132.83% | 加碼 |
| 23 | ORI | Old Republic Intl CORP | +0.1% | +81.24% | 加碼 |
| 24 | EBAY | Ebay INC | +0.1% | -1.06% | 減碼 |
| 25 | AEE | Ameren Corporation | +0.1% | +28.78% | 加碼 |
| 26 | OC | Owens Corning | +0.1% | +233.46% | 加碼 |
| 27 | HPQ | Hp INC | +0.1% | +17.34% | 加碼 |
| 28 | PWR | Quanta Services INC | +0.1% | +107.23% | 加碼 |
| 29 | JNJ | Johnson & Johnson | +0.1% | -0.84% | 減碼 |
| 30 | ✓ | 0% | +0.04% | 加碼 | |
| 31 | UNH | Unitedhealth Group INC | 0% | -5.64% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.07% | 加碼 |
| 33 | CVS | Cvs Health CORP | 0% | -1.75% | 減碼 |
| 34 | ED | Consolidated Edison INC | 0% | -3.16% | 減碼 |
| 35 | ✓ | -0.1% | -25.74% | 減碼 | |
| 36 | NOC | Northrop Grumman CORP | -0.1% | -7.35% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -28.47% | 減碼 |
| 38 | MO | Altria Group INC | -0.1% | -27.43% | 減碼 |
| 39 | AIG | American International Group | -0.1% | -43.96% | 減碼 |
| 40 | CPB | THE Campbell's Company | -0.1% | -73.18% | 減碼 |
| 41 | DLTR | Dollar Tree INC | -0.1% | -5.49% | 減碼 |
| 42 | EZU | Ishares Msci Eurozone ETF | -9.1% | -96.81% | 減碼 |
| 43 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 46 | ASH | Ashland INC | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |