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 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -1.27% | +0.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.65% | -32.87% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.80% | -0.81% | -0.07% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 3.07% | -0.41% | — | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.88% | — | -3.07% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.49% | -0.19% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.49% | -0.45% | -0.78% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | -0.31% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.36% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.91% | +0.11% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.22% | +0.49% | -0.49% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.95% | +0.06% | -4.15% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.81% | — | -0.45% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | +0.07% | -0.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.31% | +1.75% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | -0.11% | -0.83% | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 1.66% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | -0.12% | +0.89% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.18% | -0.23% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.16% | -0.10% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | -0.27% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +1.12% | NEW | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.28% | +0.40% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | +0.17% | -2.56% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | -0.13% | — | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.18% | +0.09% | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.15% | -0.12% | — | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.13% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -0.70% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | +0.11% | -0.18% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.97% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | +0.17% | -1.49% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.92% | — | — | |
| 34 | EQH | Equitable Holdings INC | 股票-金融 | 0.91% | -0.19% | -3.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -0.14% | +0.92% | |
| 36 | APG | Api Group CORP | 股票-工業 | 0.84% | — | -4.90% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.21% | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.10% | -0.05% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.28% | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.70% | -0.84% | EXIT | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.12% | +12.95% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -1.85% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | +0.10% | +15.05% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | — | |
| 49 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.59% | +0.11% | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -1.66% |