CIK: 0001566113
申報總市值
US$3.3億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 4.60% | -1.24% | — | |
| 2 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 4.58% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.17% | -0.21% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.16% | -0.60% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.53% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.21% | +0.87% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.88% | — | — | |
| 8 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 9 | SEIC | Sei Investments Company | 股票-金融 | 2.38% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | +1.59% | — | |
| 11 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 12 | INTC | Intel CORP | 股票-科技 | 2.14% | +0.07% | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.04% | — | — | |
| 14 | AFL | Aflac Incorporated | 股票-金融 | 2.01% | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.94% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.78% | +0.60% | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.72% | — | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.68% | -0.17% | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | -0.10% | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | — | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 1.47% | — | — | |
| 24 | MSFT | Microsoft Corporation | 股票-科技 | 1.36% | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.27% | -0.39% | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.24% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.23% | — | — | |
| 28 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.22% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | — | — | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 1.14% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | -0.07% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 1.06% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 1.00% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.12% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | -0.17% | — | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 0.93% | +0.06% | — | |
| 38 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 39 | ✓ | Bp P.l.c. | 股票-其他 | 0.89% | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.89% | +0.09% | — | |
| 41 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.81% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | -0.10% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.65% | +0.02% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | — | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.60% | — | — | |
| 49 | SNY | Sanofi-adr | 股票-醫療保健 | 0.59% | — | — | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.55% | — | — |