CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 242 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 | 3.26% | — | -1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -1.09% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | — | -3.08% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.82% | — | -0.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -1.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +0.10% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | — | -0.45% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 2.27% | — | -1.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | -1.53% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.21% | — | -0.77% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.16% | — | -1.73% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.12% | — | +8.66% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | — | -1.25% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | -0.45% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.82% | — | -0.25% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.69% | — | -0.26% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.66% | — | -2.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +0.83% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +30.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | -1.76% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | -0.68% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | -0.28% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | -2.79% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | +67.12% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | -1.05% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -1.84% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +5.12% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.32% | — | -32.51% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | -0.17% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -0.55% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +138.13% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.11% | — | -2.96% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.10% | — | -2.40% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.07% | — | -0.31% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 1.04% | — | -0.58% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +84.24% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | -0.38% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -1.70% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | +0.71% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | +0.54% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | -0.91% | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.86% | — | +2.04% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.84% | — | +0.11% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | +2.43% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.77% | — | -0.33% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +0.74% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | -1.83% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.75% | — | +2.23% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +23.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +138.13% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +67.12% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +84.24% | 加碼 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +8.66% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.08% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +30.25% | 加碼 |
| 7 | CRM | Salesforce INC | +0.3% | -0.77% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -0.45% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.84% | 減碼 |
| 10 | CVX | Chevron CORP | +0.2% | +23.92% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.10% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.2% | -0.68% | 減碼 |
| 13 | AAPL | Apple INC | +0.2% | -1.10% | 減碼 |
| 14 | ADBE | Adobe INC | +0.2% | -1.73% | 減碼 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | -0.26% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -1.25% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.12% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.09% | 減碼 |
| 19 | PXGBX | Praxair INC | +0.1% | -1.18% | 減碼 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -0.25% | 減碼 |
| 21 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -0.31% | 減碼 |
| 22 | ADP | Automatic Data Processing | +0.1% | -1.83% | 減碼 |
| 23 | HD | Home Depot INC | +0.1% | -0.55% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.71% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +2.49% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | 減碼 |
| 27 | LOW | Lowe's Cos INC | +0.1% | -1.05% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | +0.1% | -0.38% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -1.70% | 減碼 |
| 30 | TEAM | Atlassian Corporation | +0.1% | +5.18% | 加碼 |
| 31 | UNP | Union Pacific CORP | +0.1% | -0.78% | 減碼 |
| 32 | MDT | Medtronic plc | +0.1% | -0.28% | 減碼 |
| 33 | MTB | M & T Bank CORP | -0.1% | +0.11% | 加碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 35 | XYL | Xylem INC | -0.1% | -0.33% | 減碼 |
| 36 | XLNXEUR | Xilinx INC | -0.2% | -0.58% | 減碼 |
| 37 | BLKCHF | Blackrock INC | -0.2% | -0.17% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.2% | -17.33% | 減碼 |
| 39 | MMM | 3m Co | -0.2% | -2.40% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.53% | 減碼 |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | -2.79% | 減碼 |
| 42 | SIVBEUR | Svb Financial Group | -0.4% | -32.51% | 減碼 |
| 43 | PNC | Pnc Financial Services Group | -0.5% | -1.00% | 減碼 |
| 44 | EL | Estee Lauder Companies-cl A | -0.7% | -71.24% | 減碼 |
| 45 | EUFN | Ishares Msci Europe Financia | -1.5% | -90.90% | 減碼 |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建倉 |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清倉 |
| 48 | ERTH | Invesco Msci Sustainable Fut | — | NEW | 新建倉 |
| 49 | PZDUSD | Invesco Msci Sustainable Fut | — | EXIT | 清倉 |
| 50 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |