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 | 4.57% | -1.24% | -1.33% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 3.55% | -1.05% | -0.41% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | -0.77% | +1.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +1.59% | -0.90% | |
| 5 | ✓ | 股票-其他 | 2.95% | — | -1.86% | ||
| 6 | INTC | Intel CORP | 股票-科技 | 2.94% | +0.07% | -0.53% | |
| 7 | SEIC | Sei Investments Company | 股票-金融 | 2.71% | -0.07% | -1.25% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | -0.43% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | -0.60% | +0.41% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 2.19% | +0.06% | -0.74% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.21% | -0.72% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | -0.10% | +1.25% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.78% | +0.87% | +0.00% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | +0.60% | -0.62% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.69% | -0.38% | -1.40% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 1.69% | — | +4.46% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.52% | — | +1.35% | |
| 18 | URI | United Rentals INC | 股票-工業 | 1.40% | +1.87% | -1.52% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | -0.39% | -0.14% | |
| 20 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.35% | +0.09% | -1.88% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | -0.92% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.33% | -0.17% | +5.87% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.25% | — | -2.46% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +4.99% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.16% | — | +89.84% | |
| 26 | TRN | Trinity Industries INC | 股票-其他 | 1.13% | — | -1.86% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.12% | — | -0.90% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.09% | -0.07% | +13.26% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | +0.40% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | -0.41% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.12% | -1.65% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | — | +2.64% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | -0.17% | +1.84% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.98% | — | -0.15% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.97% | — | -1.36% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -0.55% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | +2.46% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +11.77% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | — | +0.92% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +11.53% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.07% | -0.09% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.67% | — | -1.43% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | +1.68% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.64% | — | -1.91% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.63% | +0.02% | -2.78% | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.63% | — | +3.79% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.60% | — | -0.86% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.60% | +0.26% | -2.66% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +6.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -0.53% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.3% | -0.43% | 減碼 |
| 3 | LGND | Ligand Pharmaceuticals | +0.2% | -1.88% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.90% | 減碼 |
| 5 | SPGI | S&p Global INC | +0.2% | -1.40% | 減碼 |
| 6 | RTN1USD | Raytheon Company | +0.2% | -2.46% | 減碼 |
| 7 | JKHY | Jack Henry & Associates INC | +0.2% | -1.33% | 減碼 |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | +13.26% | 加碼 |
| 9 | SEIC | Sei Investments Company | +0.1% | -1.25% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.47% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +49.47% | 加碼 |
| 12 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.14% | 減碼 |
| 13 | ORCL | Oracle CORP | 0% | +0.00% | 加碼 |
| 14 | ROST | Ross Stores INC | -0.1% | -0.74% | 減碼 |
| 15 | AFL | Aflac INC | -0.1% | +89.84% | 加碼 |
| 16 | COR | Cencora INC | -0.1% | -2.78% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.1% | +2.75% | 加碼 |
| 18 | HD | Home Depot INC | -0.1% | +1.25% | 加碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | -3.73% | 減碼 |
| 20 | DD | DuPont de Nemours, Inc. | -0.1% | -1.91% | 減碼 |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.41% | 減碼 |
| 22 | CDK | Cdk Global INC | -0.1% | -0.86% | 減碼 |
| 23 | T | At&t INC | -0.1% | +1.35% | 加碼 |
| 24 | LUV | Southwest Airlines Co | -0.2% | -0.90% | 減碼 |
| 25 | BIIB | Biogen INC | -0.2% | +4.46% | 加碼 |
| 26 | TRN | Trinity Industries INC | -0.2% | -1.86% | 減碼 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -1.36% | 減碼 |
| 28 | ✓ | -0.2% | -1.86% | 減碼 | |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.72% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | +0.40% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -0.4% | +0.41% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 33 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 35 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 36 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 37 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 38 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 39 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 40 | AEP | American Electric Power | — | NEW | 新建倉 |
| 41 | PM | Philip Morris International | — | NEW | 新建倉 |
| 42 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 43 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 44 | AGX | Argan INC | — | NEW | 新建倉 |
| 45 | CNC | Centene CORP | — | NEW | 新建倉 |
| 46 | WM | Waste Management INC | — | EXIT | 清倉 |
| 47 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 48 | TMLP | Tortoise MLP ETF | — | EXIT | 清倉 |
| 49 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 50 | ✓ | Stone Hbr Emerg Mkts Tl INC | — | EXIT | 清倉 |