CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 254 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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.73% | — | +0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | +0.64% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | — | +1.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | — | +0.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.60% | — | +0.11% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.52% | — | +1.10% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | — | -0.40% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 2.30% | — | -0.17% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.14% | — | +1.43% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.03% | — | +1.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | +1.39% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.88% | — | -5.14% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.88% | — | +1.88% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.76% | — | +1.17% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | — | +0.50% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | -16.29% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.64% | — | +2.03% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.63% | — | +0.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | -0.08% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.55% | — | +3.18% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | — | -10.08% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 1.49% | — | -7.22% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +2.67% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.38% | — | -14.22% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | — | -0.10% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | -1.43% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.35% | — | +6.16% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +1.62% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.28% | — | +0.90% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | +19.61% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +43.12% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | -2.06% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +3.88% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -4.37% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.02% | — | +1.96% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.96% | — | -5.35% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +0.59% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +1.37% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.90% | — | +199.85% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +3.66% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -28.74% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.82% | — | +0.72% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.77% | — | +3.06% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | -4.34% | |
| 46 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.71% | — | +3.84% | |
| 47 | HXL | Hexcel CORP | 股票-工業 | 0.70% | — | +0.30% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +0.19% | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.68% | — | -0.31% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +52.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.4% | +588.94% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +43.12% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.4% | +258.82% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.40% | 減碼 |
| 5 | UNP | Union Pacific CORP | +0.3% | +1.88% | 加碼 |
| 6 | ACN | Accenture plc | +0.3% | +52.61% | 加碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | +0.71% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.64% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +19.61% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.2% | +38.30% | 加碼 |
| 11 | UL | Unilever PLC | +0.2% | +102.69% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +1.43% | 加碼 |
| 13 | FANG | Diamondback Energy INC | +0.2% | +0.72% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +3.88% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.67% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.10% | 減碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.62% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +0.11% | 加碼 |
| 19 | PXGBX | Praxair INC | +0.1% | -0.17% | 減碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.88% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +1.37% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +2.03% | 加碼 |
| 23 | EVEUR | Eaton Vance CORP | +0.1% | +3.84% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +0.93% | 加碼 |
| 25 | HON | Honeywell International INC | +0.1% | +1.65% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.39% | 加碼 |
| 27 | CRM | Salesforce INC | +0.1% | +1.17% | 加碼 |
| 28 | EOG | Eog Resources INC | +0.1% | +0.90% | 加碼 |
| 29 | WTRG | Essential Utilities, Inc. | +0.1% | -0.31% | 減碼 |
| 30 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +1.96% | 加碼 |
| 31 | DHR | Danaher CORP | +0.1% | +3.66% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.53% | 加碼 |
| 33 | MCD | Mcdonald's CORP | 0% | +0.59% | 加碼 |
| 34 | XYL | Xylem INC | 0% | +3.06% | 加碼 |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +3.18% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | 減碼 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 38 | EL | Estee Lauder Companies-cl A | — | -10.08% | 減碼 |
| 39 | NGG | National Grid Plc-sp Adr | -0.2% | -35.31% | 減碼 |
| 40 | SLB | Slb LTD | -0.2% | -29.29% | 減碼 |
| 41 | GPC | Genuine Parts Co | -0.2% | -56.67% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -28.74% | 減碼 |
| 43 | UNUSD | Unilever N V -ny Shares | -0.4% | -14.22% | 減碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -68.54% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.5% | -5.14% | 減碼 |
| 46 | CELG | Celgene CORP | -0.9% | -77.45% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -1.6% | -80.08% | 減碼 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |