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 | 7.16% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.55% | -5.54% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.09% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.17% | -1.75% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.95% | +0.12% | +2.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.48% | -0.19% | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.74% | +0.64% | -5.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | +0.43% | +20.31% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.53% | +0.91% | -12.21% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.53% | +0.60% | -1.68% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.40% | +0.40% | -1.38% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.29% | — | -0.03% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.26% | +0.05% | -5.93% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.37% | -1.57% | |
| 15 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.08% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.69% | -0.17% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | +0.14% | — | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 1.93% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.82% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -5.11% | EXIT | |
| 21 | ✓ | Berkshire | 股票-其他 | 1.72% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.66% | +0.16% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.63% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | +0.19% | — | |
| 25 | CWT | California Water Service Grp | 股票-公用事業 | 1.50% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.48% | -0.01% | -4.42% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.59% | -1.69% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.19% | +0.45% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +20.01% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.57% | -6.65% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.06% | -0.01% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.19% | -16.11% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.07% | -41.40% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.44% | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -4.73% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.89% | — | -1.66% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.28% | -0.65% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | — | |
| 41 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.81% | — | -0.58% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.80% | — | — | |
| 44 | HVT | Haverty Furniture | 股票-其他 | 0.80% | +0.06% | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.36% | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | +0.02% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | +0.18% | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | — | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | — | — |