CIK: 0000905567
申報總市值
US$75.0億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 13.42% | -0.13% | -1.52% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.03% | — | -6.55% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 9.23% | — | +2.05% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 9.11% | +0.12% | -1.63% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 7.27% | -0.15% | -12.46% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.98% | +0.44% | -8.26% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.98% | +0.07% | -2.72% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 6.64% | — | -1.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | -1.62% | -27.85% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 4.67% | -0.09% | -26.97% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.41% | — | -5.19% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -1.74% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | — | -1.93% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.81% | -0.30% | -18.27% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.45% | +0.75% | -21.88% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.02% | -2.22% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.93% | — | -1.60% | |
| 18 | STT | State Street CORP | 股票-金融 | 0.93% | -0.12% | -2.09% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -1.01% | -2.65% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | +0.03% | -2.08% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -1.64% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | -30.53% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.59% | — | -1.76% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.47% | — | -41.50% | |
| 25 | AVPUSD | Avon Products INC | 股票-其他 | 0.41% | — | +2.66% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.40% | — | -17.23% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.37% | — | -2.25% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | -2.08% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.27% | — | -2.12% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -21.27% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 0.17% | -0.02% | -5.77% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | -2.70% | |
| 33 | ✓ | Micro Focus International Pl | 股票-其他 | 0.09% | — | -2.33% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | -0.19% | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -0.35% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 38 | RDI | Reading International Inc-a | 股票-其他 | 0.02% | — | +82.96% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | -0.28% | — | |
| 40 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 41 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 42 | OTEL | Otelco Inc-a | 股票-其他 | — | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.4% | +2.05% | 加碼 |
| 2 | XXI | Twenty One Capital, Inc. | +2% | -6.55% | 減碼 |
| 3 | PEP | Pepsico INC | +0.5% | -1.63% | 減碼 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.1% | -1.60% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | -2.22% | 減碼 |
| 6 | GS | Goldman Sachs Group INC | 0% | -2.08% | 減碼 |
| 7 | CMCSA | Comcast Corp-class A | 0% | -1.64% | 減碼 |
| 8 | CL | Colgate-palmolive Co | 0% | -2.08% | 減碼 |
| 9 | HPQ | Hp INC | 0% | -2.25% | 減碼 |
| 10 | CLX | Clorox Company | 0% | -2.70% | 減碼 |
| 11 | RDI | Reading International Inc-a | 0% | +82.96% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 13 | ✓ | Micro Focus International Pl | 0% | -2.33% | 減碼 |
| 14 | CRMT | America's Car-mart INC | — | -5.77% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 16 | MO | Altria Group INC | — | — | 不變 |
| 17 | AXP | American Express Company | — | — | 不變 |
| 18 | PM | Philip Morris International | — | -0.35% | 減碼 |
| 19 | VIAB | Viacom Inc-class B | — | — | 不變 |
| 20 | STT | State Street CORP | — | -2.09% | 減碼 |
| 21 | MMM | 3m Co | — | — | 不變 |
| 22 | ABBV | Abbvie INC | — | — | 不變 |
| 23 | HPE | Hewlett Packard Enterprise | 0% | -2.12% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | -1.93% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.74% | 減碼 |
| 26 | AVPUSD | Avon Products INC | 0% | +2.66% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | -21.27% | 減碼 |
| 28 | UNUSD | Unilever N V -ny Shares | 0% | -1.76% | 減碼 |
| 29 | GLW | Corning INC | -0.1% | -17.23% | 減碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.65% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -12.46% | 減碼 |
| 32 | ELV | Elevance Health INC | -0.1% | -18.27% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -2.72% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -8.26% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.52% | 減碼 |
| 36 | USB | US Bancorp | -0.1% | -5.19% | 減碼 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -41.50% | 減碼 |
| 38 | SYK | Stryker CORP | -0.2% | -30.53% | 減碼 |
| 39 | COP | Conocophillips | -0.3% | -21.88% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.3% | -1.73% | 減碼 |
| 41 | SYY | Sysco CORP | -1% | -26.97% | 減碼 |
| 42 | MSFT | Microsoft CORP | -1.1% | -27.85% | 減碼 |
| 43 | WMT | Walmart INC | — | EXIT | 清倉 |
| 44 | INTC | Intel CORP | — | EXIT | 清倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 46 | TBBK | Bancorp Inc/the | — | EXIT | 清倉 |
| 47 | OTEL | Otelco Inc-a | — | NEW | 新建倉 |
| 48 | DG | Dollar General CORP | — | EXIT | 清倉 |