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 | 7.47% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.25% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.17% | +12.80% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.89% | — | -4.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.48% | -1.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | +0.43% | -1.42% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.09% | +0.12% | +7.48% | |
| 8 | CSX | Csx CORP | 股票-工業 | 3.05% | +0.64% | -0.38% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | +0.60% | — | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.51% | +0.40% | -1.13% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.39% | +0.91% | -3.82% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.35% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | +0.37% | -2.22% | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.18% | +0.05% | -2.41% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.69% | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | +0.14% | -0.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -5.11% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | — | |
| 19 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.86% | — | -8.30% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | +0.16% | -0.01% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.84% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | +0.19% | -1.81% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.53% | — | -3.81% | |
| 24 | CWT | California Water Service Grp | 股票-公用事業 | 1.31% | — | — | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.30% | -0.01% | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -2.15% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.59% | -8.08% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.14% | +0.45% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.12% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.07% | -6.15% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.57% | -5.11% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.02% | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.44% | -4.00% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | +0.19% | -6.22% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.88% | — | -0.27% | |
| 37 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.87% | -0.01% | — | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.83% | — | -0.56% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.36% | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | +1.63% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | -5.28% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | +0.28% | — | |
| 43 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.77% | — | -2.76% | |
| 44 | HVT | Haverty Furniture | 股票-其他 | 0.74% | +0.06% | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | +0.27% | +9.57% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.63% | +0.18% | -0.47% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | — | — | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +1% | +12.80% | 加碼 |
| 3 | VGT | Vanguard Info Tech ETF | +0.7% | +2.51% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | -1.42% | 減碼 |
| 5 | AAPL | Apple INC | +0.4% | -1.23% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | NEW | 新建倉 |
| 7 | BX | Blackstone INC | +0.3% | +0.50% | 加碼 |
| 8 | CSX | Csx CORP | +0.3% | -0.38% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | — | 不變 |
| 10 | HCC | Warrior Met Coal INC | +0.2% | NEW | 新建倉 |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.2% | -0.01% | 減碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -2.22% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | +7.48% | 加碼 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +9.57% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.24% | 減碼 |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -1.13% | 減碼 |
| 18 | MP | Mp Materials CORP | +0.1% | +63.34% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | 新建倉 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 22 | WLDN | Willdan Group INC | +0.1% | — | 不變 |
| 23 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 25 | WMT | Walmart INC | 0% | — | 不變 |
| 26 | HD | Home Depot INC | 0% | -1.81% | 減碼 |
| 27 | T | At&t INC | -0.1% | -1.37% | 減碼 |
| 28 | AEP | American Electric Power | -0.1% | -6.98% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.1% | — | 不變 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -8.86% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -4.00% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | +1.63% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -5.11% | 減碼 |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -3.81% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -6.22% | 減碼 |
| 36 | RTX | Rtx CORP | -0.1% | -3.82% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.2% | -5.90% | 減碼 |
| 38 | GIS | General Mills INC | -0.2% | — | 不變 |
| 39 | CPB | THE Campbell's Company | -0.2% | — | 不變 |
| 40 | CWT | California Water Service Grp | -0.2% | — | 不變 |
| 41 | CVX | Chevron CORP | -0.2% | -8.08% | 減碼 |
| 42 | PFE | Pfizer INC | -0.2% | -2.15% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -4.80% | 減碼 |
| 44 | ✓ | Vanguard Scottsdale Fds | -0.2% | -8.30% | 減碼 |
| 45 | TRI | Thomson Reuters Corporation | -0.2% | EXIT | 清倉 |
| 46 | FMAT | Fidelity Msci Materials Indx | -0.3% | EXIT | 清倉 |
| 47 | TSLA | Tesla INC | -0.5% | -67.25% | 減碼 |
| 48 | TRN | Trinity Industries INC | -0.6% | EXIT | 清倉 |
| 49 | BAM | Brookfield Asset Management Ltd. | -1.5% | -80.02% | 減碼 |
| 50 | ✓ | Berkshire | -1.7% | EXIT | 清倉 |