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 | 8.95% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.32% | -5.54% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.68% | -5.11% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.17% | +6.58% | |
| 5 | ✓ | Amazon Com INC | 股票-其他 | 4.33% | — | +2.46% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.32% | — | -0.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | +0.37% | -0.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.48% | -1.45% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.40% | +0.91% | +0.34% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | +0.07% | -0.37% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | +0.14% | -1.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | -2.13% | |
| 13 | CSX | Csx CORP | 股票-工業 | 1.84% | +0.64% | — | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.83% | +0.14% | — | |
| 15 | GE | General Electric | 股票-工業 | 1.78% | +0.30% | +12.28% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.73% | +0.40% | -0.72% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | +0.60% | -0.65% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.58% | +0.16% | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | +0.19% | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.38% | +0.51% | +205.04% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.69% | -2.43% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.35% | — | -1.48% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.23% | +0.05% | -1.11% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.22% | — | -3.93% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | +0.79% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.36% | +2.34% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.15% | — | -0.71% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | +0.44% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.59% | +0.14% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | — | -6.22% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.95% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | +0.45% | — | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.90% | — | +17.02% | |
| 34 | CWT | California Water Service Grp | 股票-公用事業 | 0.89% | — | -0.29% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | -0.01% | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.83% | +0.27% | — | |
| 37 | WLDN | Willdan Group INC | 股票-其他 | 0.82% | -0.32% | +1.65% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.57% | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.80% | +0.12% | -0.94% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.15% | — | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | +0.28% | — | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.77% | +0.18% | -25.47% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.75% | — | — | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.66% | +0.61% | +17.27% | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.64% | -0.01% | — | |
| 46 | HVT | Haverty Furniture | 股票-其他 | 0.62% | +0.06% | +22.20% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | +0.02% | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | -0.20% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +9.69% |