CIK: 0000710127
申報總市值
US$4.0億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.49% | -0.16% | +3041.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.35% | -0.65% | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.27% | -2.11% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.91% | -8.89% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.31% | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.55% | +0.11% | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.31% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.31% | -0.19% | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 1.77% | -0.81% | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.70% | -0.41% | +200.00% | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 1.68% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.36% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | -0.11% | -11.06% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | +0.07% | — | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 1.55% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | -0.27% | -2.96% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.42% | +0.06% | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.38% | — | — | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.35% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +0.49% | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.29% | +0.18% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.17% | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | +0.17% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -0.45% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.11% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.05% | — | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.04% | -0.12% | — | |
| 31 | HES | Hess CORP | 股票-其他 | 1.04% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +1.12% | NEW | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.10% | — | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.12% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | — | |
| 39 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.80% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | -0.13% | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.21% | — | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.75% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.75% | -0.84% | EXIT | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | +0.40% | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.12% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.14% | +6.17% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | -2.59% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | +0.09% | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -11.34% |