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 | 4.22% | +0.27% | -1.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +0.33% | +2.50% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.65% | +1.07% | -4.30% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | +0.85% | -0.71% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.19% | -0.11% | -2.42% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | — | -0.14% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.17% | — | +6.14% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.96% | -0.09% | -1.38% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.87% | -0.60% | -2.49% | |
| 10 | POGRX | Primecap Odyssey Growth | 股票-其他 | 2.74% | — | -0.10% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.41% | -0.38% | -5.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.82% | +1.05% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 2.27% | — | +2.63% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | +4.09% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 1.80% | — | -2.02% | |
| 16 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.67% | -0.02% | -2.00% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.61% | -1.33% | -2.15% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.60% | — | -1.09% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.53% | +1.35% | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.49% | — | +12.57% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.30% | — | +22.75% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.21% | -0.19% | |
| 24 | ✓ | Altera CORP | 股票-其他 | 1.16% | — | +0.57% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.16% | -0.99% | -3.84% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | -0.11% | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | — | -0.40% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | -0.21% | — | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | -13.41% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.29% | +1.67% | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.87% | — | +13.23% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -1.94% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.78% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +199.01% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | -0.51% | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 0.69% | — | +77.65% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.68% | — | -1.21% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | -4.74% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.84% | — | |
| 40 | ✓ | Quality Sys INC | 股票-其他 | 0.63% | — | +42.53% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.62% | — | -8.89% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.59% | — | +0.76% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.56% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | +2.76% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.52% | — | -29.55% | |
| 46 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.51% | — | -0.83% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -0.12% | |
| 48 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.45% | — | +172.22% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.41% | -0.24% | EXIT | |
| 50 | BA | The Boeing Company | 股票-工業 | 0.40% | — | +2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | — | 不變 | |
| 2 | MCD | Mcdonald's CORP | +0.5% | +199.01% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | -4.30% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.05% | 加碼 |
| 5 | ✓ | Whole Foods Mkt INC | +0.3% | +172.22% | 加碼 |
| 6 | AXP | American Express Company | +0.3% | +22.75% | 加碼 |
| 7 | MAT | Mattel INC | +0.2% | +77.65% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +6.14% | 加碼 |
| 9 | AAPL | Apple Computer | +0.1% | -2.02% | 減碼 |
| 10 | ✓ | Informatica CORP | +0.1% | +133.77% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.1% | -2.00% | 減碼 |
| 12 | PEP | Pepsico INC | +0.1% | -1.38% | 減碼 |
| 13 | ✓ | Quality Sys INC | +0.1% | +42.53% | 加碼 |
| 14 | MMSI | Merit Medical Systems INC | +0.1% | +153.45% | 加碼 |
| 15 | FAST | Fastenal Co | +0.1% | +105.88% | 加碼 |
| 16 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -1.09% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.40% | 減碼 |
| 18 | SYK | Stryker CORP | -0.1% | -2.15% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +2.50% | 加碼 |
| 20 | ✓ | Mcdermott Intl INC | -0.1% | +3.63% | 加碼 |
| 21 | ✓ | Luminex CORP | -0.1% | -30.89% | 減碼 |
| 22 | IMGNEUR | Immunogen INC | -0.1% | -47.37% | 減碼 |
| 23 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -29.55% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | -1.94% | 減碼 |
| 26 | ✓ | Ezchip Semiconductor Limited | -0.1% | -35.71% | 減碼 |
| 27 | HMSY | Hms Holdings CORP | -0.1% | -30.02% | 減碼 |
| 28 | ✓ | Higher One Hldgs INC Com | -0.2% | -48.88% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -2.49% | 減碼 |
| 30 | FLR | Fluor CORP | -0.2% | +2.63% | 加碼 |
| 31 | RIG | Transocean Ltd. | -0.3% | +12.57% | 加碼 |
| 32 | CVX | Chevron CORP | -0.4% | -1.02% | 減碼 |
| 33 | ✓ | Fusion-io INC | — | EXIT | 清倉 |
| 34 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 35 | LRNUSD | Stride INC | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Adept Technology INC | — | NEW | 新建倉 |
| 38 | ✓ | Dts INC Com | — | NEW | 新建倉 |
| 39 | ✓ | Mwi Veterinary Supply INC Com | — | NEW | 新建倉 |
| 40 | KOD | Kodiak Sciences Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Constant Contact INC | — | EXIT | 清倉 |
| 42 | CLMPX | Columbia Strategic Ca Mun-a | — | NEW | 新建倉 |
| 43 | ✓ | Acorn Energy Inc | — | EXIT | 清倉 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 45 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 47 | MG | Mistras Group INC | — | EXIT | 清倉 |
| 48 | CBSH | Commerce Bancshares INC | — | NEW | 新建倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | 清倉 |