CIK: 0000051812
申報總市值
US$2.2億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.59% | +0.27% | +2.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.79% | +0.33% | +4.94% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.54% | +0.85% | +1.86% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.32% | +1.07% | -1.39% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.19% | -0.11% | +7.14% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.09% | — | -2.71% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.07% | -0.60% | -0.30% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | — | +2.43% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.83% | -0.09% | +0.96% | |
| 10 | POGRX | Primecap Odyssey Growth | 股票-其他 | 2.67% | — | +2.04% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 2.50% | — | +7.88% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.39% | -0.38% | +21.90% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | +2.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.82% | -24.41% | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 1.83% | — | +19.72% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.69% | -1.33% | +0.19% | |
| 17 | AAPL | Apple Computer | 股票-科技 | 1.66% | — | +479.11% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.65% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.65% | +1.35% | -13.68% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.54% | -0.02% | — | |
| 21 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | -7.51% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.21% | +176.21% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.16% | -0.11% | — | |
| 25 | ✓ | Altera CORP | 股票-其他 | 1.10% | — | +59.97% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.09% | -0.99% | +10.83% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.02% | — | +24.62% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | +22.27% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.93% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.92% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -0.21% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.29% | +2.47% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.78% | — | +30.97% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | +2.62% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.73% | — | — | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | +1.41% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.84% | +1.48% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.64% | — | +57.34% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.60% | — | +145.18% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.57% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.55% | — | +6.45% | |
| 42 | ✓ | Quality Sys INC | 股票-其他 | 0.51% | — | +53.60% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.50% | — | — | |
| 44 | ✓ | Luminex CORP | 股票-其他 | 0.49% | — | +19.43% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -0.27% | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.49% | — | +34.56% | |
| 47 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.46% | — | +13.48% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.45% | — | -28.24% | |
| 49 | ✓ | Fusion-io INC | 股票-其他 | 0.43% | — | +43.08% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.43% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +176.21% | 加碼 |
| 2 | CAG | Conagra Brands INC | +0.3% | +145.18% | 加碼 |
| 3 | ✓ | Altera CORP | +0.3% | +59.97% | 加碼 |
| 4 | RIG | Transocean Ltd. | +0.3% | +19.72% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | -1.39% | 減碼 |
| 6 | KO | Coca-cola Co/the | +0.2% | +7.14% | 加碼 |
| 7 | DRI | Darden Restaurants INC | +0.2% | +237.37% | 加碼 |
| 8 | MMM | 3m Co | +0.2% | +30.97% | 加碼 |
| 9 | STT | State Street CORP | +0.2% | +113.75% | 加碼 |
| 10 | EGHT | 8x8 INC | +0.2% | +155.01% | 加碼 |
| 11 | ✓ | Ipc THE Hospitalist Co INC Com | +0.2% | +115.79% | 加碼 |
| 12 | ✓ | Quality Sys INC | +0.1% | +53.60% | 加碼 |
| 13 | ✓ | Fusion-io INC | +0.1% | +43.08% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +2.50% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +21.90% | 加碼 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +57.34% | 加碼 |
| 17 | ✓ | Mcdermott Intl INC | +0.1% | +53.27% | 加碼 |
| 18 | ✓ | Jive Software INC | +0.1% | +38.87% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | — | 不變 |
| 20 | ZTS | Zoetis INC | +0.1% | +26.48% | 加碼 |
| 21 | INTU | Intuit INC | +0.1% | +10.83% | 加碼 |
| 22 | AXP | American Express Company | +0.1% | +24.62% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.86% | 加碼 |
| 24 | PEP | Pepsico INC | -0.1% | +0.96% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +4.94% | 加碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -2.71% | 減碼 |
| 27 | FLR | Fluor CORP | -0.1% | +7.88% | 加碼 |
| 28 | ✓ | Accretive Health INC | -0.1% | -79.13% | 減碼 |
| 29 | ✓ | Acorn Energy Inc | -0.1% | -35.43% | 減碼 |
| 30 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -40.63% | 減碼 |
| 31 | EXC | Exelon CORP | -0.2% | -49.12% | 減碼 |
| 32 | 6SS | Servicesource International | -0.2% | -39.34% | 減碼 |
| 33 | NUANEUR | Nuance Communications INC | -0.2% | -28.24% | 減碼 |
| 34 | ETR | Entergy CORP | -0.2% | -68.55% | 減碼 |
| 35 | GOOG | Alphabet A | -0.4% | +6.89% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.9% | -24.41% | 減碼 |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 39 | T | At&t INC | — | EXIT | 清倉 |
| 40 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 41 | ✓ | Endocyte INC | — | EXIT | 清倉 |
| 42 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 45 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | 清倉 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |