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 | 11.81% | -0.16% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.94% | -0.65% | -0.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.27% | -1.13% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | +0.91% | +1.61% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | +0.07% | +73.88% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 2.25% | — | +13.73% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.20% | -0.19% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | +0.31% | -2.02% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.04% | +0.11% | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | — | -0.23% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | -0.31% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.36% | -0.45% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.80% | -0.81% | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | -0.41% | — | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.56% | +0.06% | — | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | +10.80% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.54% | — | -0.29% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | -0.11% | +2.91% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.45% | +0.49% | -3.52% | |
| 20 | RVTY | Revvity INC | 股票-醫療保健 | 1.43% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.41% | +0.18% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.17% | -0.59% | |
| 23 | HES | Hess CORP | 股票-其他 | 1.17% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 1.17% | -0.12% | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.27% | -1.32% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -1.86% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | — | -2.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +1.12% | NEW | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.45% | -4.07% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | +0.17% | — | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | +4.49% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.91% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | -7.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.12% | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.85% | -0.84% | EXIT | |
| 37 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.81% | — | -4.74% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.10% | -2.99% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | -0.13% | -2.63% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -1.04% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +1.14% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.21% | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +1.46% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.65% | +0.40% | -10.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.14% | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.09% | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.12% | -2.87% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | -1.59% | |
| 50 | EQH | Equitable Holdings INC | 股票-金融 | 0.50% | -0.19% | — |