CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 695 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 | 4.55% | -0.29% | -1.11% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.56% | +0.14% | +3.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.03% | +208.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -1.07% | +7.08% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | -0.13% | +0.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | +0.23% | +2.86% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.26% | +0.17% | +7.33% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.10% | — | +5.67% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | -2.12% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +3.08% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 1.74% | — | +3.47% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.70% | — | +6.07% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.63% | — | -4.06% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.25% | -1.36% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | +5.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | +2.31% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.12% | -0.29% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | +0.17% | +3.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.11% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.28% | +7.69% | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.39% | — | +12.03% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.10% | +11.77% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +687.97% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.33% | — | +2.65% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +0.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +3.79% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.27% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | -12.53% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.14% | +5.37% | |
| 30 | BCPC | Balchem CORP | 股票-原物料 | 1.21% | — | -4.02% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | +7.47% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -1.56% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -32.57% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -23.98% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +2.29% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.79% | — | +8.93% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | +4.08% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.15% | -2.21% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +1.14% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | +1.48% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.71% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.17% | +197.16% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | +0.28% | |
| 44 | HUN | Huntsman CORP | 股票-原物料 | 0.66% | — | -0.48% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -6.77% | |
| 46 | SON | Sonoco Products Co | 股票-循環性消費 | 0.66% | — | +12.17% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +1041.00% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +0.31% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +0.40% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +43.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +208.03% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +0.55% | 加碼 |
| 3 | FLO | Flowers Foods INC | +0.3% | +12.03% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +3.47% | 加碼 |
| 5 | SYU1 | Synovus Financial CORP | +0.1% | -4.06% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.08% | 加碼 |
| 7 | UTXZ | United Tech CORP | 0% | +6.07% | 加碼 |
| 8 | HUN | Huntsman CORP | 0% | -0.48% | 減碼 |
| 9 | SON | Sonoco Products Co | 0% | +12.17% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | +1.14% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | +0.40% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +11.77% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | +5.37% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | +3.08% | 加碼 |
| 15 | KEL | Kellanova | -0.1% | +8.93% | 加碼 |
| 16 | SBUX | Starbucks CORP | -0.1% | +2.29% | 加碼 |
| 17 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.39% | 減碼 |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.79% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | +0.28% | 加碼 |
| 20 | ABBV | Abbvie INC | -0.1% | +1.48% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -6.77% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.1% | +0.31% | 加碼 |
| 23 | PFF | Ishares Preferred & Income S | -0.1% | +2.88% | 加碼 |
| 24 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +2.65% | 加碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.31% | 加碼 |
| 26 | MRK | Merck & Co. INC. | -0.1% | +7.47% | 加碼 |
| 27 | MMM | 3m Co | -0.1% | +5.67% | 加碼 |
| 28 | ACN | Accenture plc | -0.2% | -2.21% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.2% | -1.56% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.2% | +7.33% | 加碼 |
| 31 | CL | Colgate-palmolive Co | -0.2% | +4.08% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | +5.98% | 加碼 |
| 33 | CVS | Cvs Health CORP | -0.2% | -10.64% | 減碼 |
| 34 | WMT | Walmart INC | -0.2% | +3.72% | 加碼 |
| 35 | BCPC | Balchem CORP | -0.2% | -4.02% | 減碼 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.3% | -2.12% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +7.69% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -1.36% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | +0.78% | 加碼 |
| 40 | QCOM | Qualcomm INC | -0.3% | -0.29% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | +2.86% | 加碼 |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -38.11% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.4% | -32.57% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.4% | -64.93% | 減碼 |
| 45 | PFE | Pfizer INC | -0.4% | -12.53% | 減碼 |
| 46 | PEP | Pepsico INC | -0.5% | +3.07% | 加碼 |
| 47 | GILD | Gilead Sciences INC | -0.6% | -23.98% | 減碼 |
| 48 | AAPL | Apple INC | -0.6% | -1.11% | 減碼 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -99.41% | 減碼 |
| 50 | ADI | Analog Devices INC | -1% | +33.43% | 加碼 |