CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 276 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | +0.65% | +0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.53% | -0.58% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | -0.23% | +0.15% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | — | +3.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | — | +4.06% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.13% | — | +0.77% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.26% | -0.49% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | -8.31% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.89% | +0.23% | -0.37% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.81% | -0.94% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | — | +0.25% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.61% | -0.37% | -6.44% | |
| 13 | ✓ | 3m Co | 股票-其他 | 1.60% | — | -1.86% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | -0.47% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.03% | +87.28% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.41% | — | -0.93% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | -13.49% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.37% | — | +0.91% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.35% | -0.21% | -2.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | -0.39% | +1.51% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.11% | +0.47% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.09% | +1.83% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | — | -0.93% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.23% | — | +0.20% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.22% | — | +0.88% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | +0.09% | +2.71% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | +0.04% | +0.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | +3.94% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.11% | — | +1.32% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.18% | +0.48% | |
| 31 | ✓ | FedEx Corporation | 股票-其他 | 1.09% | — | +0.23% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.20% | -1.65% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -26.89% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -1.21% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.11% | -1.08% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -0.22% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -0.53% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.84% | — | +0.97% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | -1.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.15% | -0.39% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +663.08% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.74% | +0.03% | +0.33% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | +26.52% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -0.56% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -0.15% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -17.75% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | -0.58% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.64% | — | +1.44% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.64% | — | — | |
| 50 | ✓ | 股票-其他 | 0.64% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +87.28% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +663.08% | 加碼 |
| 3 | FTV | Fortive CORP | +0.3% | +74.59% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.87% | 加碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +26.52% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +3.13% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.1% | +30.86% | 加碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | +25.87% | 加碼 |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +32.13% | 加碼 |
| 11 | ✓ | Cboe Global Markets, Inc. | +0.1% | +64.39% | 加碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +96.90% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +2.97% | 加碼 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.93% | 減碼 |
| 15 | ✓ | FedEx Corporation | +0.1% | +0.23% | 加碼 |
| 16 | ✓ | +0.1% | +36.36% | 加碼 | |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.47% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.53% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.42% | 減碼 |
| 20 | NTRS | Northern Trust CORP | +0.1% | +1.44% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +13.94% | 加碼 |
| 22 | ✓ | 3m Co | 0% | -1.86% | 減碼 |
| 23 | V | Visa Inc-class A Shares | 0% | +1.83% | 加碼 |
| 24 | XLF | Ss Financial Select Sector | 0% | +3.94% | 加碼 |
| 25 | AMZN | Amazon.com INC | 0% | -1.65% | 減碼 |
| 26 | ITW | Illinois Tool Works | 0% | -0.93% | 減碼 |
| 27 | ECL | Ecolab INC | 0% | +0.91% | 加碼 |
| 28 | CELG | Celgene CORP | 0% | +0.77% | 加碼 |
| 29 | MSFT | Microsoft CORP | — | -0.58% | 減碼 |
| 30 | PEP | Pepsico INC | 0% | +0.15% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.25% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -20.53% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -1.08% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.20% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +0.25% | 加碼 |
| 36 | PFE | Pfizer INC | -0.2% | -17.75% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.2% | -21.88% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | -13.49% | 減碼 |
| 39 | AXP | American Express Company | -0.2% | -27.90% | 減碼 |
| 40 | PM | Philip Morris International | -0.3% | -26.89% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | -8.31% | 減碼 |
| 42 | PSA | Public Storage | -0.6% | -93.87% | 減碼 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 44 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 45 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 47 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建倉 |
| 48 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 49 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |