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 | 4.98% | -1.24% | -0.68% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.72% | -1.05% | -0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | +1.59% | -0.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | -0.77% | -0.16% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.04% | — | -0.92% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | -0.60% | -0.94% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.85% | +0.07% | -0.25% | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 2.59% | +0.06% | +3.45% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.08% | +0.87% | +0.08% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | -0.21% | -0.79% | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 2.04% | -0.07% | +0.01% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | +0.60% | -0.24% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | -0.10% | -1.88% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.82% | -0.38% | -0.47% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.68% | -0.39% | -0.30% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 1.50% | — | +3.57% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | -0.17% | -0.64% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +0.09% | |
| 19 | URI | United Rentals INC | 股票-工業 | 1.39% | +1.87% | -0.33% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.29% | — | -1.37% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | -0.17% | -0.91% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.12% | — | -5.12% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.09% | — | -0.44% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.08% | -0.07% | -0.26% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | -3.26% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -1.02% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | -0.55% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +0.12% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.96% | — | -0.76% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.12% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | — | -0.36% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -0.01% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.82% | — | +0.01% | |
| 34 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.79% | +0.09% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.07% | +9.66% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.69% | — | -0.13% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +3.55% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.67% | — | +0.02% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | -0.09% | EXIT | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.65% | — | -0.71% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +0.14% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -0.19% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.55% | +0.02% | — | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.54% | +0.26% | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +16.02% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.52% | — | -0.87% |