CIK: 0000108634
申報總市值
US$9790.9萬
| # | 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 | BX | Blackstone INC | 股票-金融 | 7.78% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.90% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | +0.43% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.17% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.79% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.58% | +0.64% | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.50% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | +0.14% | — | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.29% | +0.40% | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.29% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.23% | +0.16% | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.18% | +0.12% | — | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.05% | +0.91% | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | +0.19% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.37% | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.96% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.95% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | +0.19% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.48% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.69% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -5.11% | EXIT | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.71% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.66% | +0.05% | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | — | — | |
| 26 | CWT | California Water Service Grp | 股票-公用事業 | 1.42% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.60% | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.23% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | -0.01% | — | |
| 33 | MMM | 3m Co | 股票-工業 | 0.98% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.91% | — | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.91% | — | — | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.90% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.07% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.59% | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.78% | +0.45% | — | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.75% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.74% | +0.27% | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.15% | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | +0.28% | — | |
| 47 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.70% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | +0.44% | — | |
| 49 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.64% | -0.01% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | — |