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 | 8.88% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.58% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.17% | +1.31% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.84% | — | -1.48% | |
| 5 | ✓ | Amazon Com INC | 股票-其他 | 3.31% | — | — | |
| 6 | CSX | Csx CORP | 股票-工業 | 2.86% | +0.64% | -0.15% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.65% | +0.12% | -9.40% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.55% | +0.60% | +1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.37% | -0.67% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.30% | — | -1.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.48% | -25.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -5.11% | EXIT | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.12% | +0.40% | +0.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.69% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | — | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.94% | +0.05% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | +0.14% | -4.85% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.82% | +0.91% | -0.48% | |
| 19 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.77% | — | -8.19% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.73% | +0.16% | -5.21% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.66% | — | -0.43% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | +0.19% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.59% | +4.10% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.57% | +28.63% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | -8.39% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 1.43% | +0.14% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +7.52% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.32% | +0.51% | — | |
| 29 | CWT | California Water Service Grp | 股票-公用事業 | 1.25% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | -0.01% | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.11% | +0.45% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.07% | +3.48% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.91% | — | -0.61% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.36% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | +0.44% | — | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.81% | -0.01% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | +0.28% | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.76% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.75% | +0.27% | — | |
| 42 | HVT | Haverty Furniture | 股票-其他 | 0.74% | +0.06% | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | +0.54% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | -3.59% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.02% | -45.09% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.61% | +0.18% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | +0.26% | — | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.60% | — | -3.16% | |
| 50 | WLDN | Willdan Group INC | 股票-其他 | 0.58% | -0.32% | +42.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | +3.3% | NEW | 新建倉 |
| 2 | BN | Brookfield CORP | +1.4% | NEW | 新建倉 |
| 3 | BX | Blackstone INC | +1.4% | -1.01% | 減碼 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.3% | NEW | 新建倉 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +28.63% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 7 | COLB | Columbia Banking System INC | +0.3% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.07% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | NEW | 新建倉 |
| 10 | INTC | Intel CORP | +0.2% | +7.52% | 加碼 |
| 11 | WLDN | Willdan Group INC | +0.2% | +42.36% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | +4.10% | 加碼 |
| 13 | HCC | Warrior Met Coal INC | +0.1% | — | 不變 |
| 14 | PM | Philip Morris International | 0% | — | 不變 |
| 15 | FCX | Freeport-mcmoran INC | 0% | — | 不變 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -1.48% | 減碼 |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | -1.15% | 減碼 |
| 19 | CWT | California Water Service Grp | -0.1% | — | 不變 |
| 20 | CPB | THE Campbell's Company | -0.1% | — | 不變 |
| 21 | HON | Honeywell International INC | -0.1% | -5.14% | 減碼 |
| 22 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 24 | WM | Waste Management INC | -0.1% | — | 不變 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | +0.54% | 加碼 |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -8.39% | 減碼 |
| 27 | CLX | Clorox Company | -0.1% | — | 不變 |
| 28 | MSFT | Microsoft CORP | -0.1% | +1.31% | 加碼 |
| 29 | ✓ | Vanguard Scottsdale Fds | -0.1% | -8.19% | 減碼 |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.1% | -5.21% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.1% | -4.85% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -3.59% | 減碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | 清倉 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +1.70% | 加碼 |
| 35 | MP | Mp Materials CORP | -0.1% | -18.81% | 減碼 |
| 36 | GIS | General Mills INC | -0.2% | — | 不變 |
| 37 | 1939900D | Brookfield Infrastructure-a | -0.2% | -3.16% | 減碼 |
| 38 | AWK | American Water Works Co INC | -0.2% | -0.43% | 減碼 |
| 39 | CSX | Csx CORP | -0.2% | -0.15% | 減碼 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | 清倉 |
| 41 | GPC | Genuine Parts Co | -0.2% | — | 不變 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -45.09% | 減碼 |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | +0.16% | 加碼 |
| 44 | BA | Boeing Co/the | -0.4% | -9.40% | 減碼 |
| 45 | VZ | Verizon Communications INC | -0.5% | -42.87% | 減碼 |
| 46 | RTX | Rtx CORP | -0.6% | -0.48% | 減碼 |
| 47 | ASML | ASML Holding N.V. | -0.6% | EXIT | 清倉 |
| 48 | VGT | Vanguard Info Tech ETF | -0.7% | -10.86% | 減碼 |
| 49 | AAPL | Apple INC | -1% | -25.65% | 減碼 |
| 50 | AMZN | Amazon.com INC | -3.3% | EXIT | 清倉 |