CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 404 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 | 3.46% | — | +3.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.37% | — | -0.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | — | +2.84% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.05% | — | -6.18% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -5.31% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | +2.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -0.78% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 1.51% | — | +0.51% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 1.47% | — | +2.63% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | +4.35% | |
| 11 | ✓ | 股票-其他 | 1.38% | — | -2.11% | ||
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -4.07% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.33% | — | -1.21% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | +3.60% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | -0.69% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.18% | — | +1.07% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +51.38% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 1.11% | — | -8.80% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -9.07% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | — | -4.61% | |
| 21 | ✓ | 股票-其他 | 1.05% | — | -1.80% | ||
| 22 | ALL | Allstate CORP | 股票-金融 | 1.03% | — | +1.69% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.10% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | -1.33% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | -1.05% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | -1.99% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +8.13% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | -4.86% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -6.47% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.84% | — | -5.44% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -7.50% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.83% | — | -5.92% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -1.36% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | -1.75% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.80% | — | -0.22% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | -1.73% | |
| 37 | DXC | Dxc Technology Co | 股票-科技 | 0.76% | — | +16.87% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | +10.34% | |
| 39 | ✓ | 股票-其他 | 0.75% | — | -0.91% | ||
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.75% | — | -4.23% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.71% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -6.02% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.64% | — | +27.14% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -2.11% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -4.10% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | +44.27% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | +2.54% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +11.42% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -0.61% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -0.67% |