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 | 4.82% | -0.11% | +2.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.02% | -0.75% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.59% | — | +3.20% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | +1.79% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | +0.30% | +1.04% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.10% | +12.69% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 1.95% | — | +0.20% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | -1.68% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.86% | +0.01% | -4.16% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | — | +0.85% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | — | -3.27% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | +9.64% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.64% | — | +1.59% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | +6.06% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.59% | — | -1.98% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 1.54% | — | +1.02% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +2.20% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | — | -0.25% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.48% | — | -0.76% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | +8.31% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | +9.01% | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.43% | — | +1.40% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.42% | — | -0.56% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.34% | — | +1.47% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -0.47% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | +2.06% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +2.92% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -2.46% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | +1.93% | |
| 30 | ✓ | Appleton Equity Growth Fund | 股票-其他 | 1.09% | — | +2.78% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | — | +5.06% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | — | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 1.02% | — | +8.85% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +19.99% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | +20.52% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.96% | — | +3.38% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.96% | — | +2.33% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | +11.05% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | +1.73% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.91% | — | +2.44% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.87% | — | -5.21% | |
| 42 | ✓ | 股票-其他 | 0.87% | — | +323.20% | ||
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.82% | — | -1.35% | |
| 44 | IHG | InterContinental Hotels Group PLC | 股票-其他 | 0.80% | — | +2.08% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +0.45% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +24.26% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | -11.99% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.67% | — | +4.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +323.20% | 加碼 | |
| 2 | NTRS | Northern Trust CORP | +0.5% | +716.09% | 加碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +311.22% | 加碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.2% | +47.55% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | +3.20% | 加碼 |
| 6 | ACN | Accenture plc | +0.2% | +94.04% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +34.76% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +8.31% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +24.26% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +1.93% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +11.05% | 加碼 |
| 12 | WAB | Wabtec CORP | -0.1% | +0.20% | 加碼 |
| 13 | ROP | Roper Technologies INC | -0.1% | -0.47% | 減碼 |
| 14 | ZTS | Zoetis INC | -0.1% | +3.38% | 加碼 |
| 15 | C | Citigroup INC | -0.1% | +1.59% | 加碼 |
| 16 | ✓ | Delphi Automotive PLC | -0.1% | +1.40% | 加碼 |
| 17 | CERNCHF | Cerner CORP | -0.1% | -1.35% | 減碼 |
| 18 | PCGYX | Putnam Convert Sec-y | -0.1% | -44.63% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.2% | +1.79% | 加碼 |
| 20 | ODFL | Old Dominion Freight Line | -0.2% | -5.21% | 減碼 |
| 21 | QRVO | Qorvo INC | -0.2% | +21.69% | 加碼 |
| 22 | ✓ | Bbh Fd INC | -0.2% | -37.07% | 減碼 |
| 23 | CVX | Chevron CORP | -0.2% | -24.02% | 減碼 |
| 24 | AXP | American Express Company | -0.2% | -1.98% | 減碼 |
| 25 | BA | Boeing Co/the | -0.2% | -52.78% | 減碼 |
| 26 | YAFFX | Amg Yacktman Focused-n | -0.2% | -75.10% | 減碼 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.2% | -4.51% | 減碼 |
| 28 | URI | United Rentals INC | -0.2% | -8.60% | 減碼 |
| 29 | PFE | Pfizer INC | -0.2% | -41.04% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.3% | +2.06% | 加碼 |
| 31 | GS | Goldman Sachs Group INC | -0.3% | -0.25% | 減碼 |
| 32 | SLB | Slb LTD | -0.3% | -0.56% | 減碼 |
| 33 | AAPL | Apple INC | -0.5% | +2.50% | 加碼 |
| 34 | IBB | Ishares Biotechnology ETF | -0.5% | -4.16% | 減碼 |
| 35 | BIIB | Biogen INC | -0.6% | -57.03% | 減碼 |
| 36 | EBAY | Ebay INC | -1.2% | -11.99% | 減碼 |
| 37 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 45 | PIMIX | Pimco Income Fund-ins | — | EXIT | 清倉 |
| 46 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 47 | DVRIX | Mfs Global Alternat-str-i | — | NEW | 新建倉 |
| 48 | PMYYX | Putnam Multi-cap Core-y | — | NEW | 新建倉 |
| 49 | SOPYX | Clearbridge Div Strategy-i | — | EXIT | 清倉 |
| 50 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建倉 |