CIK: 0000926834
申報總市值
US$15.7億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.67% | -0.43% | -0.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.44% | -0.52% | -0.05% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.36% | — | +0.43% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 4.20% | — | -6.95% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.93% | -0.07% | -0.96% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.92% | — | -1.83% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.87% | -0.52% | -8.30% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.76% | -0.52% | +0.55% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.42% | +0.69% | +0.04% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 3.37% | +0.77% | +5.66% | |
| 11 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.30% | — | +1.41% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.30% | — | -0.13% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 3.23% | +1.11% | +1.00% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.20% | -0.12% | +18.87% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.17% | -1.11% | -0.10% | |
| 16 | ✓ | 股票-其他 | 3.17% | — | +9.51% | ||
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.14% | — | +6.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 3.05% | -0.83% | +48.17% | |
| 19 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.97% | — | -3.72% | |
| 20 | STT | State Street CORP | 股票-金融 | 2.96% | — | +4.70% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.02% | -1.35% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.77% | +0.17% | -1.33% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.53% | — | +28.52% | |
| 24 | ✓ | 股票-其他 | 2.48% | — | -13.26% | ||
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.30% | — | +12.88% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.26% | — | -1.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.10% | -0.51% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.97% | — | +4.60% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 1.34% | — | +4.60% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.96% | -2.46% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.08% | -13.38% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.74% | — | -29.68% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | -18.20% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | +0.02% | +0.57% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.01% | +0.04% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | — | +4.87% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -0.04% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.28% | — | +10.92% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.23% | — | — | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.23% | — | -5.99% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -13.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.16% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.14% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | -8.04% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | -0.88% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | -7.84% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.10% | — | -3.09% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | -0.07% | +2.12% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | — | +6.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +48.17% | 加碼 |
| 2 | VMWEUR | Vmware Inc-class A | +0.5% | +12.88% | 加碼 |
| 3 | ✓ | +0.5% | +9.51% | 加碼 | |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.67% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.96% | 減碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +28.52% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +4.60% | 加碼 |
| 8 | DG | Dollar General CORP | +0.2% | -6.95% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.05% | 減碼 |
| 10 | ECL | Ecolab INC | +0.1% | +0.55% | 加碼 |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | +18.87% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +10.92% | 加碼 |
| 13 | ORCL | Oracle CORP | 0% | +1.00% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +4.87% | 加碼 |
| 15 | LOW | Lowe's Cos INC | 0% | -1.44% | 減碼 |
| 16 | GWW | Ww Grainger INC | 0% | +4.60% | 加碼 |
| 17 | ETN | Eaton Corporation plc | 0% | +5.66% | 加碼 |
| 18 | CAG | Conagra Brands INC | 0% | — | 不變 |
| 19 | CYEUR | Cypress Semiconductor CORP | 0% | +3.56% | 加碼 |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | -5.99% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -0.88% | 減碼 |
| 22 | PM | Philip Morris International | 0% | -8.04% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | -13.79% | 減碼 |
| 24 | NKE | Nike INC -cl B | 0% | +6.65% | 加碼 |
| 25 | ACN | Accenture plc | -0.1% | -0.10% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -0.13% | 減碼 |
| 27 | MTD | Mettler-toledo International | -0.1% | -3.72% | 減碼 |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +0.04% | 加碼 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -8.30% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -13.38% | 減碼 |
| 31 | STT | State Street CORP | -0.2% | +4.70% | 加碼 |
| 32 | PRU | Prudential Financial INC | -0.2% | -18.20% | 減碼 |
| 33 | ✓ | -0.2% | -13.26% | 減碼 | |
| 34 | AAPL | Apple INC | -0.2% | -2.46% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.3% | -29.68% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.51% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -1.35% | 減碼 |
| 38 | DNKN | Dunkin' Brands Group INC | -0.3% | +1.41% | 加碼 |
| 39 | CVS | Cvs Health CORP | -0.3% | +0.43% | 加碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -1.33% | 減碼 |
| 41 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 42 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | T | At&t INC | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 48 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 50 | MO | Altria Group INC | — | NEW | 新建倉 |