CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 532 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 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.29% | -4.79% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.09% | +0.14% | -2.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -1.07% | -2.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.23% | -2.94% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.44% | +0.17% | -4.01% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.23% | — | -5.78% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.10% | — | -0.39% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.13% | +0.94% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | -3.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | -0.25% | +0.23% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | -0.12% | -2.92% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | +19.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.28% | +5.53% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | -3.66% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | +15.56% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | +0.17% | -5.32% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | — | -1.29% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | +0.01% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.54% | — | -0.20% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.53% | — | +1.15% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.44% | — | +2.55% | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 1.44% | — | -1.60% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.10% | -11.08% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | -6.95% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +2.93% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.14% | -4.84% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +46.86% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | -5.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.03% | -67.77% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.08% | — | +1.04% | |
| 31 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.07% | — | +44.09% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -0.88% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.15% | -3.87% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.86% | — | -10.59% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +0.87% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -2.37% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +6.70% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | -1.03% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +3.41% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.73% | — | -6.35% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -0.20% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | -5.98% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | -1.21% | |
| 45 | SON | Sonoco Products Co | 股票-循環性消費 | 0.67% | — | -12.47% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +2.80% | |
| 47 | HUN | Huntsman CORP | 股票-原物料 | 0.65% | — | +0.23% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +1.58% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | +1.54% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | -10.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -4.79% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.66% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.5% | +19.65% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.5% | +0.94% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.5% | -2.92% | 減碼 |
| 6 | BCPC | Balchem CORP | +0.4% | -1.60% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +46.86% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +5.53% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.23% | 加碼 |
| 10 | PEP | Pepsico INC | +0.3% | -2.83% | 減碼 |
| 11 | PFE | Pfizer INC | +0.3% | +15.56% | 加碼 |
| 12 | SYU1 | Synovus Financial CORP | +0.3% | -0.20% | 減碼 |
| 13 | FLO | Flowers Foods INC | +0.2% | +44.09% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +0.01% | 加碼 |
| 15 | BBTUSD | Bb&t CORP | +0.2% | +1.15% | 加碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2.55% | 加碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.93% | 加碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.29% | 減碼 |
| 19 | HUN | Huntsman CORP | +0.2% | +0.23% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.08% | 減碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | -5.24% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.41% | 加碼 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.39% | 減碼 |
| 24 | ACN | Accenture plc | +0.1% | -3.87% | 減碼 |
| 25 | CL | Colgate-palmolive Co | +0.1% | -0.88% | 減碼 |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.54% | 加碼 |
| 27 | BIDU | Baidu INC - Spon Adr | +0.1% | -2.38% | 減碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -2.94% | 減碼 |
| 29 | MMM | 3m Co | +0.1% | -5.78% | 減碼 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +6.70% | 加碼 |
| 31 | EEM | Ishares Msci Emerging Market | +0.1% | -5.98% | 減碼 |
| 32 | UTXZ | United Tech CORP | +0.1% | -3.66% | 減碼 |
| 33 | ABBV | Abbvie INC | +0.1% | -2.37% | 減碼 |
| 34 | EPD | Enterprise Products Partners | 0% | +1.04% | 加碼 |
| 35 | SBUX | Starbucks CORP | 0% | +0.87% | 加碼 |
| 36 | PFF | Ishares Preferred & Income S | 0% | -1.21% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | 0% | -1.03% | 減碼 |
| 38 | WMT | Walmart INC | 0% | -5.32% | 減碼 |
| 39 | CVS | Cvs Health CORP | 0% | +1.58% | 加碼 |
| 40 | KO | Coca-cola Co/the | 0% | -0.20% | 減碼 |
| 41 | SON | Sonoco Products Co | 0% | -12.47% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | 0% | -3.44% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -4.84% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.1% | -6.95% | 減碼 |
| 45 | KEL | Kellanova | -0.1% | -10.59% | 減碼 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -6.35% | 減碼 |
| 47 | LOW | Lowe's Cos INC | -0.1% | -4.01% | 減碼 |
| 48 | BMY | Bristol-myers Squibb Co | -0.1% | +2.80% | 加碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -67.77% | 減碼 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建倉 |