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 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.82% | -7.63% | |
| 2 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.71% | — | +0.77% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.12% | — | -2.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.85% | -6.59% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.62% | +1.07% | -3.20% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.62% | -0.60% | -4.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.61% | -0.16% | -9.67% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.50% | -0.09% | -2.24% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.27% | +0.27% | -7.67% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.24% | -0.29% | -13.41% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.84% | -1.33% | -1.13% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +0.33% | -8.84% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.63% | -0.11% | -10.98% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.44% | -0.02% | -3.82% | |
| 15 | INTU | Intuit INC | 股票-科技 | 2.21% | -0.99% | -2.14% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.11% | -0.30% | EXIT | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | -0.36% | -23.15% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | -0.38% | -10.00% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | -29.15% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.40% | -0.11% | -0.29% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | -4.48% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.71% | -17.64% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.21% | -21.53% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | — | -15.51% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.22% | -21.54% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.21% | — | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.17% | +1.35% | -0.91% | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.14% | — | -12.20% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.10% | +0.12% | -15.79% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.02% | -0.84% | -3.99% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.99% | -0.34% | EXIT | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.92% | — | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.84% | — | -1.21% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -23.46% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +124.35% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.76% | — | -24.11% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.72% | — | -6.49% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.71% | — | -20.38% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -33.71% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | -25.14% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | -19.69% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | -8.15% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.12% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.49% | -0.55% | |
| 45 | ✓ | TotalEnergies SE | 股票-其他 | 0.59% | — | -14.50% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.58% | — | +67.94% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.56% | — | -0.31% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | -0.14% | -0.16% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | -0.13% | -5.10% | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.46% | — | +118.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -7.63% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.5% | -13.41% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +124.35% | 加碼 |
| 4 | PEP | Pepsico INC | +0.4% | -2.24% | 減碼 |
| 5 | XRAY | Dentsply Sirona INC | +0.3% | -8.05% | 減碼 |
| 6 | DVA | Davita INC | +0.3% | +118.47% | 加碼 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.29% | 減碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | -10.98% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -9.67% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -6.59% | 減碼 |
| 11 | CVX | Chevron CORP | 0% | -7.67% | 減碼 |
| 12 | BA | Boeing Co/the | 0% | -4.48% | 減碼 |
| 13 | CBOE | Cboe Global Markets INC | 0% | -19.69% | 減碼 |
| 14 | FAST | Fastenal Co | -0.1% | +67.94% | 加碼 |
| 15 | ✓ | TotalEnergies SE | -0.1% | -14.50% | 減碼 |
| 16 | BLKCHF | Blackrock INC | -0.1% | -30.19% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -20.38% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -21.53% | 減碼 |
| 19 | SNY | Sanofi-adr | -0.1% | -31.58% | 減碼 |
| 20 | KEL | Kellanova | -0.1% | -25.21% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -10.00% | 減碼 |
| 22 | MMM | 3m Co | -0.1% | -1.21% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.1% | -23.46% | 減碼 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.1% | -24.11% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -25.14% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -50.32% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -23.15% | 減碼 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -34.28% | 減碼 |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -61.19% | 減碼 |
| 30 | BKR | Baker Hughes Co | -0.2% | -50.90% | 減碼 |
| 31 | DVN | Devon Energy CORP | -0.2% | -29.74% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -8.84% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | -15.51% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -21.54% | 減碼 |
| 35 | IVZ | Invesco Ltd. | -0.2% | -49.45% | 減碼 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -67.92% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | -3.20% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -17.64% | 減碼 |
| 39 | STT | State Street CORP | -0.3% | -15.79% | 減碼 |
| 40 | SLB | Slb LTD | -0.4% | -33.71% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.4% | -29.15% | 減碼 |
| 42 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 43 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 48 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 49 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清倉 |