CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 246 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 | 3.79% | — | -3.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | -0.71% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.77% | — | -1.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.59% | — | -0.53% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | — | -13.46% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | — | -0.51% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 2.15% | — | -0.68% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | -0.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | -1.81% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.01% | — | -4.55% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.95% | — | -3.59% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.94% | — | +0.60% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.81% | — | -0.58% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.81% | — | -1.75% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.76% | — | -26.62% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.70% | — | +1.36% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | +3.56% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.67% | — | -1.03% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.62% | — | +1.25% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.58% | — | +16.97% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | — | -0.92% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.51% | — | -1.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | — | -6.12% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +0.81% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +4.58% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | — | -0.63% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.29% | — | -7.68% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | -2.67% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.24% | — | -1.75% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | +116.67% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | +67.73% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.19% | — | -15.01% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -26.86% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +0.96% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.98% | — | +1.98% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | +0.76% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | -1.16% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.93% | — | -10.69% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -3.44% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.92% | — | +0.40% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.91% | — | +3.90% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | +0.28% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.89% | — | -51.11% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +0.52% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | +0.69% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | +58.00% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.76% | — | +134.64% | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.74% | — | +4.74% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.73% | — | -1.13% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | -3.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +116.67% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.6% | +1345.14% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.5% | +67.73% | 加碼 |
| 4 | SLB | Slb LTD | +0.4% | +134.64% | 加碼 |
| 5 | ADBE | Adobe INC | +0.3% | -4.55% | 減碼 |
| 6 | PANW | Palo Alto Networks INC | +0.3% | -0.92% | 減碼 |
| 7 | EMR | Emerson Electric Co | +0.3% | +58.00% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +3.56% | 加碼 |
| 9 | EUFN | Ishares Msci Europe Financia | +0.2% | +16.97% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +715.54% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.71% | 減碼 |
| 12 | CRM | Salesforce INC | +0.2% | -3.59% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | -13.46% | 減碼 |
| 14 | XYL | Xylem INC | +0.1% | +3.90% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.07% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.58% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +0.81% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.64% | 減碼 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.75% | 減碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.58% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | +0.52% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -8.99% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -1.81% | 減碼 |
| 24 | HON | Honeywell International INC | -0.1% | +0.60% | 加碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -52.20% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -2.67% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -7.40% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.12% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.44% | 減碼 |
| 30 | CELG | Celgene CORP | -0.1% | -78.87% | 減碼 |
| 31 | PXGBX | Praxair INC | -0.2% | -0.68% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -50.69% | 減碼 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.2% | -15.01% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.51% | 減碼 |
| 35 | MMM | 3m Co | -0.2% | -7.68% | 減碼 |
| 36 | CLX | Clorox Company | -0.3% | -68.10% | 減碼 |
| 37 | WTRG | Essential Utilities, Inc. | -0.4% | -47.84% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -26.86% | 減碼 |
| 39 | MCO | Moody's CORP | -0.6% | -93.71% | 減碼 |
| 40 | EL | Estee Lauder Companies-cl A | -0.6% | -51.11% | 減碼 |
| 41 | USB | US Bancorp | -0.8% | -26.62% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.8% | -60.07% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 45 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 46 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 47 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 49 | RHP | Ryman Hospitality Properties | — | NEW | 新建倉 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |