CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 214 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 | 4.07% | -0.11% | -0.60% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.02% | -4.26% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.58% | — | +0.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.10% | +3.30% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | — | -5.78% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | -4.11% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.83% | +0.30% | -4.54% | |
| 8 | ✓ | Series Portfolios Tr Appleton | 股票-其他 | 1.82% | — | +143.51% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -2.69% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.79% | — | +4.74% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.65% | — | -0.75% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -2.81% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | +4.62% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | — | -0.75% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +3.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | +8.08% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.49% | — | -3.65% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.46% | — | -3.18% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | -5.39% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | -0.89% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -21.24% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.32% | — | -4.12% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 1.27% | — | -5.50% | |
| 24 | ✓ | 股票-其他 | 1.24% | — | -4.26% | ||
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | — | -0.54% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -11.95% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -0.29% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -2.16% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -3.90% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 1.16% | — | +1.21% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | +0.01% | -2.84% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +9.23% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.06% | — | -7.10% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.05% | — | -3.17% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | — | +7.36% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | -0.32% | -0.96% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +41.13% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -4.20% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -7.55% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | — | -9.54% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | -4.64% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.02% | +12.27% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.25% | +8.87% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | +806.87% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +11.49% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.21% | +7.61% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | +0.06% | +4.51% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | -4.71% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | -0.23% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Series Portfolios Tr Appleton | +1.1% | +143.51% | 加碼 |
| 2 | SPGI | S&p Global INC | +0.7% | +806.87% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +41.13% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.60% | 減碼 |
| 5 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | +0.3% | +135.79% | 加碼 |
| 6 | PMYYX | Putnam Multi-cap Core-y | +0.3% | +220.32% | 加碼 |
| 7 | PANW | Palo Alto Networks INC | +0.2% | -4.54% | 減碼 |
| 8 | MDIJX | Mfs Intl Diversificat-i | +0.2% | +133.66% | 加碼 |
| 9 | SVAIX | Fed Herm Strat Val Dvd-is | +0.2% | +178.55% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +41.51% | 加碼 |
| 11 | VSIAX | Vanguard S/c Val Indx-adm | +0.2% | +139.17% | 加碼 |
| 12 | ✓ | Bbh Fd INC | +0.2% | +129.86% | 加碼 |
| 13 | HSLYX | Hartford Small Cap Grwth-y | +0.2% | +179.47% | 加碼 |
| 14 | ✓ | Putnam Fds Tr Spectrm A Shar | +0.2% | +149.18% | 加碼 |
| 15 | HILYX | Hartford Intl Val-y | +0.2% | +174.73% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.2% | +50.54% | 加碼 |
| 17 | BIIB | Biogen INC | +0.2% | +53.17% | 加碼 |
| 18 | NRFYX | Natixis Aew Gl Foc Rl Est-y | +0.2% | +175.74% | 加碼 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | -3.17% | 減碼 |
| 20 | AMZN | Amazon.com INC | +0.2% | +12.27% | 加碼 |
| 21 | FGFLX | Federated Herm Intl Ldr-is | +0.2% | +172.03% | 加碼 |
| 22 | EIFGX | Eaton Vance Foc Gr Opp-i | +0.1% | +216.77% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +9.23% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +111.47% | 加碼 |
| 25 | KLCIX | Federated Herm Kauf L/c-is | +0.1% | +216.16% | 加碼 |
| 26 | ICEIX | Nomra International Core-ins | +0.1% | +215.22% | 加碼 |
| 27 | DVRIX | Mfs Global Alternat-str-i | +0.1% | +92.13% | 加碼 |
| 28 | OAKIX | Oakmark International-inv | +0.1% | +185.57% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +8.08% | 加碼 |
| 30 | ACN | Accenture plc | +0.1% | +11.49% | 加碼 |
| 31 | MMM | 3m Co | +0.1% | +24.94% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +7.61% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.51% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +3.30% | 加碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | -0.75% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.26% | 減碼 |
| 37 | PNC | Pnc Financial Services Group | -0.2% | -55.14% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -7.55% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.16% | 減碼 |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | -7.10% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.3% | -5.39% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.3% | -0.75% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.3% | -3.65% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -11.95% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.6% | -21.24% | 減碼 |
| 46 | AKAM | Akamai Technologies INC | -0.7% | -69.86% | 減碼 |
| 47 | SEMVX | Hrtfrd Schr Em Mrkt Eq-a | — | NEW | 新建倉 |
| 48 | VCADX | Vanguard Ca Int Trm T/f-adm | — | EXIT | 清倉 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 50 | ✓ | Schroder Ser Tr Emrgmkt Eq Adv | — | EXIT | 清倉 |