CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | 3.76% | -0.11% | -5.49% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.76% | — | -1.40% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -0.02% | -2.74% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.10% | +1.38% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | — | -4.90% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.00% | — | -2.07% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | — | -1.69% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | -5.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | -2.18% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.86% | — | -0.71% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.80% | — | +1.98% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | -0.99% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | +3.07% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.70% | — | +2.70% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | — | -4.26% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | +4.66% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | +0.62% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | +0.30% | -2.37% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | -3.11% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.54% | — | +1.49% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.48% | — | -0.62% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -2.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +3.38% | |
| 24 | ✓ | 股票-其他 | 1.41% | — | +78.41% | ||
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -2.64% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 1.31% | — | +2.95% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | +3.84% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | -3.36% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 1.26% | — | -4.45% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | -3.35% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | -19.39% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.12% | +0.01% | -18.09% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -5.49% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | -0.32% | +5.37% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | — | -1.85% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.01% | — | -3.50% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.99% | — | -13.52% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | — | -21.26% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +0.26% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | +3.87% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.25% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | -4.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -3.15% | |
| 44 | ✓ | Series Portfolios Tr Appleton | 股票-其他 | 0.76% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | — | -0.99% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +2.32% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.72% | — | -7.57% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.02% | +563.76% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | -5.33% | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | -4.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +563.76% | 加碼 |
| 2 | ✓ | +0.5% | +78.41% | 加碼 | |
| 3 | AVGO | Broadcom Inc. | +0.3% | +202.30% | 加碼 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +334.57% | 加碼 |
| 5 | MDT | Medtronic plc | +0.3% | +0.62% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +2.70% | 加碼 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +72.12% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +3.38% | 加碼 |
| 9 | AMT | American Tower CORP | +0.2% | -0.71% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.18% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +1.38% | 加碼 |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +5.37% | 加碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | -0.62% | 減碼 |
| 14 | HAS | Hasbro INC | +0.1% | +2.95% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | -1.85% | 減碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +3.84% | 加碼 |
| 17 | CCI | Crown Castle INC | +0.1% | +83.80% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | +86.30% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +31.75% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.90% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.1% | +1.98% | 加碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -2.74% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -1.40% | 減碼 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -3.35% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -6.09% | 減碼 |
| 26 | TEL | TE Connectivity plc | -0.1% | -12.37% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -5.53% | 減碼 |
| 28 | NTRS | Northern Trust CORP | -0.1% | -20.57% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -13.52% | 減碼 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.99% | 減碼 |
| 31 | VLO | Valero Energy CORP | -0.2% | -7.88% | 減碼 |
| 32 | WAB | Wabtec CORP | -0.2% | -4.45% | 減碼 |
| 33 | VCADX | Vanguard Ca Int Trm T/f-adm | -0.2% | -47.98% | 減碼 |
| 34 | IBB | Ishares Biotechnology ETF | -0.2% | -18.09% | 減碼 |
| 35 | ROP | Roper Technologies INC | -0.3% | -21.26% | 減碼 |
| 36 | ILMN | Illumina INC | -0.3% | -46.62% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.4% | -19.39% | 減碼 |
| 38 | UAA | Under Armour Inc-class A | -0.4% | -52.35% | 減碼 |
| 39 | PANW | Palo Alto Networks INC | -0.5% | -2.37% | 減碼 |
| 40 | AAPL | Apple INC | -0.6% | -5.49% | 減碼 |
| 41 | C | Citigroup INC | -0.6% | -56.73% | 減碼 |
| 42 | ✓ | Delphi Automotive PLC | -1% | -70.94% | 減碼 |
| 43 | ✓ | Appleton Equity Growth Fund | — | EXIT | 清倉 |
| 44 | IHG | InterContinental Hotels Group PLC | — | EXIT | 清倉 |
| 45 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Series Portfolios Tr Appleton | — | NEW | 新建倉 |
| 47 | ✓ | Intercontin-adr | — | NEW | 新建倉 |
| 48 | VFIRX | Vanguard Shrt Trm Treas-adm | — | EXIT | 清倉 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |