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 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | +1.59% | -0.81% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 4.47% | -1.24% | -1.51% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.42% | -1.05% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | -0.77% | -0.81% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.04% | -0.60% | -0.41% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.75% | +0.07% | -0.85% | |
| 7 | ROST | Ross Stores INC | 股票-循環性消費 | 2.59% | +0.06% | +1.18% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | +1.33% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 2.35% | -0.07% | -0.56% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.13% | -0.38% | +2.47% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.05% | +0.60% | +0.00% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.98% | +1.87% | -0.65% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.83% | -0.10% | -0.43% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.82% | +0.87% | +0.07% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 1.67% | — | +1.80% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -0.21% | -0.74% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.47% | — | +0.32% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | -0.39% | +0.54% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | -0.17% | -1.18% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | -0.57% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.07% | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | -0.20% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | -2.09% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.15% | — | -1.84% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.14% | -0.07% | +3.25% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +14.97% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.12% | -1.01% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | -0.17% | -2.62% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -1.76% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.96% | — | -0.44% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -0.11% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | — | -1.55% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | +3.75% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | 0.88% | — | +0.13% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -0.80% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | -1.79% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -0.56% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.72% | — | +3.31% | |
| 40 | DOV | Dover CORP | 股票-工業 | 0.62% | +0.26% | -1.31% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.60% | -0.09% | EXIT | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | -2.45% | |
| 44 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.58% | +0.09% | — | |
| 45 | TRN | Trinity Industries INC | 股票-其他 | 0.58% | — | -2.69% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.54% | +0.39% | — | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.53% | — | +8.29% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.51% | +0.02% | — | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.51% | — | -3.35% |