CIK: 0000911274
申報總市值
US$15.6億
| # | 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 | 3.04% | +0.26% | -0.41% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.81% | — | -1.26% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.54% | -0.19% | -1.77% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | — | -0.78% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.41% | -0.37% | -1.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.49% | -0.53% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.26% | — | +0.48% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.60% | -0.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -1.09% | +0.68% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.95% | +0.06% | +1.77% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.88% | +0.10% | +0.71% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 1.79% | — | -2.47% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | -0.82% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.19% | -0.36% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.68% | — | -1.45% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.67% | — | -2.75% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | +0.97% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.52% | — | -0.25% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -1.39% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.19% | +1.61% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.48% | +0.05% | +0.85% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.43% | — | +4.53% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.38% | — | -0.81% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.33% | -0.02% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.31% | +1.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.20% | +0.78% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | — | +0.83% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | — | +2.74% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.35% | -1.16% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.24% | +0.04% | +0.90% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | +1.67% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -0.28% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.18% | — | +0.45% | |
| 34 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | +1.85% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.05% | — | +0.41% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.04% | +0.12% | +3.47% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.04% | — | +0.46% | |
| 38 | PXGBX | Praxair INC | 股票-其他 | 1.04% | — | +0.82% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.17% | +2.21% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 1.03% | — | -0.15% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -0.76% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +1.73% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +1.12% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | +0.05% | -0.82% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.69% | -0.08% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.90% | — | +8.30% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.87% | — | -3.69% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.83% | — | -1.55% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.83% | — | +3.97% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -5.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.2% | +0.97% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.2% | +1.73% | 加碼 |
| 3 | EW | Edwards Lifesciences CORP | +0.2% | +3.97% | 加碼 |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.2% | +68.98% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.2% | +27.19% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.41% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.1% | -1.04% | 減碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.83% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +1.77% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | -2.75% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | 減碼 |
| 12 | PXGBX | Praxair INC | +0.1% | +0.82% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +1.76% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.21% | 加碼 |
| 15 | MDT | Medtronic plc | +0.1% | -0.28% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +2.74% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.68% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +0.85% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.16% | 減碼 |
| 20 | CMI | Cummins INC | +0.1% | +0.90% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.36% | 減碼 |
| 22 | UL | Unilever PLC | +0.1% | -0.15% | 減碼 |
| 23 | FRCB | First Republic Bank/ca | +0.1% | -0.25% | 減碼 |
| 24 | LBEUR | L Brands INC | +0.1% | -3.69% | 減碼 |
| 25 | PM | Philip Morris International | +0.1% | +0.48% | 加碼 |
| 26 | SABR | Sabre CORP | 0% | +8.48% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.78% | 加碼 |
| 28 | PEP | Pepsico INC | 0% | -0.78% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | — | -1.26% | 減碼 |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -46.23% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -3.03% | 減碼 |
| 32 | SYF | Synchrony Financial | -0.1% | +0.76% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.82% | 減碼 |
| 34 | DISH | Dish Network Corp-a | -0.1% | -2.47% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +1.67% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -5.52% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -0.08% | 減碼 |
| 38 | SNI | Scripps Networks Inter-cl A | -0.2% | -4.80% | 減碼 |
| 39 | XXI | Twenty One Capital, Inc. | -0.2% | +1.85% | 加碼 |
| 40 | KHC | Kraft Heinz Co/the | -0.2% | -1.45% | 減碼 |
| 41 | T | At&t INC | -0.2% | -0.81% | 減碼 |
| 42 | ORLY | O'reilly Automotive INC | -0.3% | +0.41% | 加碼 |
| 43 | DIS | Walt Disney Co/the | -0.3% | -1.77% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | -1.39% | 減碼 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 46 | ✓ | Asb Bancorp | — | NEW | 新建倉 |
| 47 | HBCP | Home Bancorp INC | — | NEW | 新建倉 |
| 48 | FSBW | Fs Bancorp INC | — | NEW | 新建倉 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 50 | AFL | Aflac INC | — | NEW | 新建倉 |