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 | 5.27% | -0.11% | -1.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.02% | -3.84% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | -1.09% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | — | +0.01% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.33% | +0.01% | -1.54% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.32% | +0.30% | -1.34% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 2.05% | — | -3.03% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.10% | -8.61% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.93% | — | -0.86% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | -0.04% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | -6.19% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.83% | — | +0.83% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.77% | — | +1.18% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.76% | — | -5.46% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.76% | — | -1.85% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | +0.91% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | — | -0.29% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | -2.03% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -1.75% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.56% | — | -0.92% | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.56% | — | +0.96% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -4.85% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 1.52% | — | -1.53% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.44% | — | -4.16% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -1.17% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | +0.49% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | -0.41% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | +1.03% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | -4.02% | |
| 30 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.16% | — | -1.44% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.08% | — | +20.47% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | — | +61.93% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 1.07% | — | +1115.42% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.04% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.02% | — | -4.07% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | — | +5.16% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.95% | — | -3.12% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | +18.10% | |
| 39 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.91% | — | -9.38% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.90% | — | -5.72% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -0.43% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -30.00% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | +2.44% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +93.47% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.82% | — | +0.92% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +118.46% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | +191.26% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | +0.46% | |
| 49 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.73% | — | +2.58% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.62% | — | -14.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1% | +1115.42% | 加碼 |
| 2 | ILMN | Illumina INC | +0.5% | +191.26% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +93.47% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +61.93% | 加碼 |
| 5 | QRVO | Qorvo INC | +0.4% | +311.61% | 加碼 |
| 6 | PANW | Palo Alto Networks INC | +0.3% | -1.34% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +258.96% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.2% | +20.47% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +79.43% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +0.83% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +118.46% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.91% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | +1.18% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -4.85% | 減碼 |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | -1.54% | 減碼 |
| 16 | ✓ | Delphi Automotive PLC | +0.1% | +0.96% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +18.10% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.41% | 減碼 |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | -49.78% | 減碼 |
| 20 | ED | Consolidated Edison INC | -0.1% | -38.04% | 減碼 |
| 21 | CERNCHF | Cerner CORP | -0.1% | -3.12% | 減碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.92% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -1.17% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.75% | 減碼 |
| 25 | ✓ | -0.1% | -51.57% | 減碼 | |
| 26 | GOOG | Alphabet A | -0.1% | -14.59% | 減碼 |
| 27 | WAB | Wabtec CORP | -0.1% | -3.03% | 減碼 |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -43.66% | 減碼 |
| 29 | ✓ | Google INC Class C | -0.1% | -20.46% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -12.31% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -2.03% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -0.43% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | -4.02% | 減碼 |
| 34 | VFC | Vf CORP | -0.1% | -5.72% | 減碼 |
| 35 | VRSN | Verisign INC | -0.2% | -14.25% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -6.19% | 減碼 |
| 37 | ODFL | Old Dominion Freight Line | -0.2% | -4.07% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.2% | -0.29% | 減碼 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -38.08% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -30.00% | 減碼 |
| 41 | RXT | Rackspace Technology, Inc. | -0.3% | -62.17% | 減碼 |
| 42 | VALE | Vale S.A. | -0.5% | -84.88% | 減碼 |
| 43 | VNQ | Vanguard Real Estate ETF | -1.2% | -81.31% | 減碼 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 45 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 46 | PIMIX | Pimco Income Fund-ins | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 50 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |