CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 200 大持股（共 617 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 | 5.21% | -0.49% | -2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -1.09% | -1.42% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.23% | -0.37% | -1.36% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | +0.26% | -1.24% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.27% | +4.38% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -4.07% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | -0.19% | -0.64% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.09% | +0.10% | +8.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.19% | +3.05% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | -1.65% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | -3.02% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | — | -0.00% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.35% | +0.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.19% | -1.74% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | +0.06% | -1.47% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | -0.17% | -5.02% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.36% | — | +0.07% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | -4.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.33% | +0.91% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.29% | — | -2.62% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.20% | — | -1.05% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.19% | — | +202.62% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | — | -1.95% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | +0.24% | +8.01% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.20% | -2.09% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.31% | -1.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -2.44% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.11% | — | -1.07% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -2.06% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -1.40% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +7.50% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -0.80% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.01% | +0.05% | -3.86% | |
| 34 | LIN | Linde plc | 股票-原物料 | 1.00% | — | -1.38% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | -2.20% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.60% | -3.96% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | -6.51% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | — | +5.23% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | +0.08% | +11.25% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.90% | +0.05% | +1.99% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.89% | — | -1.20% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | -3.29% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | -6.00% | |
| 44 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.84% | — | -4.21% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.84% | +0.04% | -1.69% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | -3.18% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | +21.12% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -2.85% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +76.46% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.74% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -1.65% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.38% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.3% | +76.46% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +3.05% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.3% | -2.62% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.42% | 減碼 |
| 8 | ADBE | Adobe INC | +0.2% | +21.12% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.2% | +125.86% | 加碼 |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | +0.07% | 加碼 |
| 11 | DHI | Dr Horton INC | +0.2% | -0.52% | 減碼 |
| 12 | RTX | Rtx CORP | +0.1% | +235.58% | 加碼 |
| 13 | DISH | Dish Network Corp-a | +0.1% | -3.32% | 減碼 |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -1.07% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | -2.06% | 減碼 |
| 16 | ROK | Rockwell Automation INC | +0.1% | — | 不變 |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -1.20% | 減碼 |
| 18 | CMI | Cummins INC | 0% | -1.69% | 減碼 |
| 19 | COP | Conocophillips | 0% | -6.96% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | 加碼 |
| 22 | GS | Goldman Sachs Group INC | 0% | -2.47% | 減碼 |
| 23 | TXN | Texas Instruments INC | 0% | -1.06% | 減碼 |
| 24 | MA | Mastercard INC - A | 0% | -1.36% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | -1.07% | 減碼 |
| 26 | EMR | Emerson Electric Co | 0% | -6.51% | 減碼 |
| 27 | LIN | Linde plc | — | -1.38% | 減碼 |
| 28 | BA | Boeing Co/the | — | -2.20% | 減碼 |
| 29 | ABBV | Abbvie INC | — | -6.72% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -0.80% | 減碼 |
| 31 | CVS | Cvs Health CORP | 0% | +7.50% | 加碼 |
| 32 | UPS | United Parcel Service-cl B | 0% | -1.40% | 減碼 |
| 33 | TJX | Tjx Companies INC | 0% | +11.25% | 加碼 |
| 34 | CB | Chubb Limited | 0% | +1.99% | 加碼 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +8.01% | 加碼 |
| 36 | SYK | Stryker CORP | -0.1% | +5.23% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.96% | 減碼 |
| 38 | ICE | Intercontinental Exchange In | -0.1% | -1.05% | 減碼 |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | +202.62% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -0.64% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -0.00% | 減碼 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +8.80% | 加碼 |
| 43 | INTC | Intel CORP | -0.1% | -2.44% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.1% | -5.02% | 減碼 |
| 45 | ✓ | Central Fed CORP | -0.1% | -62.62% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -4.45% | 減碼 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -16.67% | 減碼 |
| 48 | PEP | Pepsico INC | -0.2% | -3.02% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -0.3% | -4.07% | 減碼 |
| 50 | JNJ | Johnson & Johnson | -0.4% | -1.24% | 減碼 |