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 | 12.55% | -0.13% | +1.45% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.78% | — | -5.80% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 10.42% | — | -0.81% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 8.76% | +0.12% | -0.98% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.00% | +0.07% | -0.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.82% | +0.44% | -0.25% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.70% | — | -2.43% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 5.78% | -0.15% | -33.53% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -1.62% | -10.83% | |
| 10 | SYY | Sysco CORP | 股票-非循環性消費 | 4.77% | -0.09% | -3.16% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.36% | — | -2.77% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | — | -1.82% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 1.87% | -0.30% | -1.08% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | -0.72% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.63% | +0.75% | -2.66% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.08% | — | -0.91% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | -1.01% | -0.83% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.02% | -0.65% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.01% | -0.12% | -0.02% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | +0.03% | +0.05% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | — | -22.79% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.63% | — | -0.82% | |
| 24 | AVPUSD | Avon Products INC | 股票-其他 | 0.56% | — | -2.08% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.53% | — | -0.11% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.42% | — | -0.09% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.36% | — | -1.38% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | -0.71% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.35% | — | -0.07% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -0.57% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 0.17% | -0.02% | -16.49% | |
| 32 | UHAL | U-haul Holding Co | 股票-其他 | 0.11% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | +1.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | -0.19% | — | |
| 36 | ✓ | Micro Focus International Pl | 股票-其他 | 0.04% | — | -0.07% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | -1.06% | |
| 38 | RDI | Reading International Inc-a | 股票-其他 | 0.02% | — | +11.90% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | — | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 41 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | -0.28% | -48.47% | |
| 43 | OTEL | Otelco Inc-a | 股票-其他 | 0.01% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | — | — | — | |
| 45 | 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. | +1.2% | -0.81% | 減碼 |
| 2 | XXI | Twenty One Capital, Inc. | +0.8% | -5.80% | 減碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.83% | 減碼 |
| 4 | COP | Conocophillips | +0.2% | -2.66% | 減碼 |
| 5 | AVPUSD | Avon Products INC | +0.2% | -2.08% | 減碼 |
| 6 | INFY | Infosys Ltd-sp Adr | +0.2% | -0.91% | 減碼 |
| 7 | SYY | Sysco CORP | +0.1% | -3.16% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -10.83% | 減碼 |
| 9 | HPE | Hewlett Packard Enterprise | +0.1% | -0.07% | 減碼 |
| 10 | STT | State Street CORP | +0.1% | -0.02% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -2.43% | 減碼 |
| 12 | ELV | Elevance Health INC | +0.1% | -1.08% | 減碼 |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.11% | 減碼 |
| 14 | HPQ | Hp INC | +0.1% | -0.09% | 減碼 |
| 15 | UNUSD | Unilever N V -ny Shares | 0% | -0.82% | 減碼 |
| 16 | KO | Coca-cola Co/the | 0% | -0.70% | 減碼 |
| 17 | BAC | Bank Of America CORP | 0% | -0.57% | 減碼 |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | -1.82% | 減碼 |
| 19 | CL | Colgate-palmolive Co | 0% | +0.05% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | 0% | -0.71% | 減碼 |
| 21 | OTEL | Otelco Inc-a | 0% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 23 | CRMT | America's Car-mart INC | — | -16.49% | 減碼 |
| 24 | CLX | Clorox Company | — | +1.20% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -48.47% | 減碼 |
| 26 | MO | Altria Group INC | — | — | 不變 |
| 27 | PM | Philip Morris International | — | -1.06% | 減碼 |
| 28 | RDI | Reading International Inc-a | — | +11.90% | 加碼 |
| 29 | AXP | American Express Company | — | — | 不變 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 31 | MMM | 3m Co | — | — | 不變 |
| 32 | VIAB | Viacom Inc-class B | — | — | 不變 |
| 33 | ABBV | Abbvie INC | — | — | 不變 |
| 34 | GLW | Corning INC | 0% | -1.38% | 減碼 |
| 35 | USB | US Bancorp | -0.1% | -2.77% | 減碼 |
| 36 | ✓ | Micro Focus International Pl | -0.1% | -0.07% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | — | 不變 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.72% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -0.65% | 減碼 |
| 40 | SYK | Stryker CORP | -0.1% | -22.79% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.25% | 減碼 |
| 42 | PEP | Pepsico INC | -0.4% | -0.98% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.9% | +1.45% | 加碼 |
| 44 | CSCO | Cisco Systems INC | -1.5% | -33.53% | 減碼 |
| 45 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |