CIK: 0000752365
申報總市值
US$3.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.49% | -0.13% | -4.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -1.17% | -2.96% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.93% | -0.19% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.42% | -0.18% | -0.04% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | -0.71% | -2.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.42% | +1.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.15% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.40% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | -0.22% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | — | +0.50% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.13% | -3.42% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.97% | — | -3.12% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | — | -0.02% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.71% | +0.03% | +100.43% | |
| 16 | NTRS | Northern Trust CORP | 股票-金融 | 1.68% | — | +0.01% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | -0.04% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.61% | — | +2.30% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | +1.06% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.56% | -0.06% | +2.10% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | +0.42% | +1.34% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | -0.06% | +2.25% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.18% | +4.61% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.25% | +0.14% | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.09% | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +1.44% | |
| 28 | U | Unity Software INC | 股票-科技 | 1.02% | — | +1.98% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -5.54% | |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 1.00% | — | +8.94% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.00% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.17% | — | |
| 33 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.97% | -0.05% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | +0.25% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | +1.01% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.96% | -0.07% | +0.53% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.11% | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +3.81% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.08% | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.11% | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | — | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.78% | — | +2.81% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.74% | — | +1.31% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +0.23% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.73% | — | +1.52% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.41% | — | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.67% | — | +23.83% | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.66% | — | +0.07% |