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 | 7.86% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.94% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -0.17% | -6.45% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | — | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | -5.11% | EXIT | |
| 6 | ✓ | Amazon Com INC | 股票-其他 | 3.40% | — | +3.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | +0.37% | -0.67% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.76% | +0.60% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | — | +17.94% | |
| 10 | CSX | Csx CORP | 股票-工業 | 2.44% | +0.64% | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.13% | +0.91% | +1.44% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | +0.14% | -3.02% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.92% | — | -1.67% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.90% | +0.40% | -0.22% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.48% | -5.57% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.69% | -2.19% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.76% | +0.05% | -1.22% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +11.44% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | +0.19% | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.67% | — | +58.22% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.07% | +14.65% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.56% | +0.14% | -4.19% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.53% | — | -0.95% | |
| 24 | GE | General Electric | 股票-工業 | 1.51% | +0.30% | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.51% | +0.16% | +0.24% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 1.39% | — | -1.22% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.38% | +0.51% | +7.44% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.24% | +0.12% | -45.99% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.59% | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.16% | +0.45% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.62% | +125.00% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 1.06% | -0.01% | — | |
| 33 | CWT | California Water Service Grp | 股票-公用事業 | 1.05% | — | — | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 1.01% | — | — | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.00% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.57% | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | — | -5.04% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.90% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.36% | +200.00% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | +0.44% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.02% | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.76% | +0.27% | — | |
| 43 | HVT | Haverty Furniture | 股票-其他 | 0.75% | +0.06% | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | +0.28% | — | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.72% | -0.01% | -4.22% | |
| 46 | WLDN | Willdan Group INC | 股票-其他 | 0.67% | -0.32% | +19.32% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.64% | +0.18% | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -8.12% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.5% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +65.25% | 加碼 |
| 3 | FLMI | Franklin Dynamic Municipal B | +1% | NEW | 新建倉 |
| 4 | CP | Canadian Pacific Kansas City | +1% | NEW | 新建倉 |
| 5 | COST | Costco Wholesale CORP | +0.6% | +125.00% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +17.94% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.4% | NEW | 新建倉 |
| 8 | ABNB 0 03-15-26 | Airbnb INC | +0.3% | NEW | 新建倉 |
| 9 | ✓ | Amazon Com INC | +0.3% | +3.20% | 加碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +58.22% | 加碼 |
| 11 | MCO | Moody's CORP | +0.3% | NEW | 新建倉 |
| 12 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 13 | WLDN | Willdan Group INC | +0.2% | +19.32% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.2% | — | 不變 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +14.65% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 18 | RTX | Rtx CORP | +0.1% | +1.44% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.97% | 減碼 |
| 20 | WM | Waste Management INC | +0.1% | — | 不變 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.72% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +7.44% | 加碼 |
| 24 | WMT | Walmart INC | 0% | +200.00% | 加碼 |
| 25 | ABBV | Abbvie INC | 0% | -1.43% | 減碼 |
| 26 | MSI | Motorola Solutions INC | 0% | — | 不變 |
| 27 | GPC | Genuine Parts Co | 0% | -1.22% | 減碼 |
| 28 | HD | Home Depot INC | 0% | — | 不變 |
| 29 | FCX | Freeport-mcmoran INC | 0% | — | 不變 |
| 30 | BAC | Bank Of America CORP | 0% | -3.02% | 減碼 |
| 31 | GIS | General Mills INC | 0% | — | 不變 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 34 | CSX | Csx CORP | -0.1% | — | 不變 |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | +0.43% | 加碼 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -46.46% | 減碼 |
| 37 | MP | Mp Materials CORP | -0.1% | -1.64% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.2% | — | 不變 |
| 39 | BX | Blackstone INC | -0.2% | -0.08% | 減碼 |
| 40 | PM | Philip Morris International | -0.2% | -5.04% | 減碼 |
| 41 | SPGI | S&p Global INC | -0.2% | EXIT | 清倉 |
| 42 | CWT | California Water Service Grp | -0.3% | — | 不變 |
| 43 | MSFT | Microsoft CORP | -0.3% | -6.45% | 減碼 |
| 44 | PFF | Ishares Preferred & Income S | -0.3% | -44.67% | 減碼 |
| 45 | AWK | American Water Works Co INC | -0.3% | -1.22% | 減碼 |
| 46 | MDLZ | Mondelez International Inc-a | -0.3% | -1.67% | 減碼 |
| 47 | TSLA | Tesla INC | -0.4% | -43.06% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -74.72% | 減碼 |
| 49 | AAPL | Apple INC | -0.6% | -5.57% | 減碼 |
| 50 | BA | Boeing Co/the | -2.2% | -45.99% | 減碼 |