CIK: 0001114039
申報總市值
—
| # | 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 | 5.17% | — | +20.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | — | +0.71% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.45% | — | -1.85% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.14% | — | -1.29% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.13% | — | -2.45% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 2.96% | — | -1.51% | |
| 7 | BHB | Bar Harbor Bankshares | 股票-其他 | 2.90% | — | -5.45% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.87% | — | -1.08% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | -1.65% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.72% | — | +0.56% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.58% | — | -1.63% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.52% | — | -0.62% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | — | +3.86% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.32% | — | -2.00% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.23% | — | +0.52% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 2.21% | — | +43.76% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 2.13% | — | -2.35% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.04% | — | -0.87% | |
| 19 | NUV | Nuveen Municipal Value | 股票-其他 | 1.94% | — | -0.08% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +2.41% | |
| 21 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.91% | — | -0.02% | |
| 22 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.79% | — | +0.01% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.73% | — | -1.87% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.63% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.43% | — | -0.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +3.42% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | — | +5.63% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -0.22% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.21% | — | -20.95% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +2.96% | |
| 34 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.86% | — | -16.95% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +4.54% | |
| 36 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.81% | — | +9.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | +3.84% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +5.26% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +2.68% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.64% | — | +66.57% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -5.43% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +4.99% | |
| 43 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.58% | — | +3.99% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +5.37% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.31% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.52% | — | +5.02% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +8.77% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.50% | — | +3.94% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +6.97% | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.49% | — | +4.41% |