CIK: 0001055290
申報總市值
US$16.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.11% | -4.34% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | -0.02% | +284.06% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | — | -2.84% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | — | -3.53% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.21% | +0.01% | +1.82% | |
| 6 | WAB | Wabtec CORP | 股票-工業 | 2.15% | — | -4.11% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | -2.20% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | — | +3.85% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | +0.30% | +134.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.10% | -5.90% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 1.88% | — | -2.54% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | — | +4.72% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.83% | — | -4.51% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.74% | — | -5.65% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | -2.56% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | -2.28% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.64% | — | -3.07% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | — | +3.05% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.60% | — | -2.77% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 1.58% | — | +3.41% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | +6.49% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -0.13% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | -8.23% | |
| 24 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.45% | — | -0.14% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.43% | — | -1.49% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | — | +3.13% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -3.02% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | -1.30% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -4.90% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +1.22% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.21% | — | — | |
| 32 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.17% | — | +0.91% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | -14.84% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | +314.00% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.04% | — | -6.30% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 1.04% | — | +2.15% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | +6.02% | |
| 38 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.97% | — | -17.07% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.91% | — | -6.70% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.88% | — | — | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.79% | — | -58.28% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +0.60% | |
| 45 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.75% | — | — | |
| 46 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.73% | — | -6.30% | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.66% | — | -28.15% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +47.72% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -7.74% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | — | +16.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.3% | +134.82% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.8% | +314.00% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -4.34% | 減碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.3% | +1.82% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +6.49% | 加碼 |
| 6 | PNC | Pnc Financial Services Group | +0.2% | +47.72% | 加碼 |
| 7 | AKAM | Akamai Technologies INC | +0.2% | +3.41% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.85% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +4.72% | 加碼 |
| 10 | KHC | The Kraft Heinz Company | +0.2% | -6.30% | 減碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +16.54% | 加碼 |
| 12 | VALE | Vale S.A. | +0.1% | -6.14% | 減碼 |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | -0.14% | 減碼 |
| 14 | PRGO | Perrigo Company plc | -0.1% | -36.78% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -20.99% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.2% | -9.98% | 減碼 |
| 17 | UPS | United Parcel Service-cl B | -0.2% | -62.44% | 減碼 |
| 18 | AMT | American Tower CORP | -0.2% | -2.77% | 減碼 |
| 19 | C | Citigroup INC | -0.2% | -3.07% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.2% | +284.06% | 加碼 |
| 21 | SLB | Slb LTD | -0.2% | -5.65% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -3.02% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -0.13% | 減碼 |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | -50.00% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.2% | -1.49% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | -0.2% | -14.84% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -5.90% | 減碼 |
| 28 | HAL | Halliburton Co | -0.2% | -64.93% | 減碼 |
| 29 | IHG | InterContinental Hotels Group PLC | -0.2% | -17.07% | 減碼 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -37.47% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | -0.3% | -28.15% | 減碼 |
| 32 | DOW | Dow Chem Co | -0.6% | -85.25% | 減碼 |
| 33 | ECL | Ecolab INC | -0.6% | -54.44% | 減碼 |
| 34 | VRSN | Verisign INC | -0.8% | -58.28% | 減碼 |
| 35 | DNKN | Dunkin' Brands Group INC | -1% | -91.51% | 減碼 |
| 36 | ✓ | -1.1% | -83.20% | 減碼 | |
| 37 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 38 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 39 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 43 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 44 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 45 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 46 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 48 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 49 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 50 | MDT | Medtronic plc | — | EXIT | 清倉 |