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 | 6.25% | +1.59% | -0.16% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 5.80% | -1.24% | -2.17% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.54% | -1.05% | -0.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.77% | +0.23% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.11% | -0.60% | -0.45% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.94% | +0.07% | +0.49% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.69% | -0.38% | +0.52% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -0.29% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.47% | +0.60% | -0.41% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.25% | -0.10% | -0.32% | |
| 11 | URI | United Rentals INC | 股票-工業 | 2.14% | +1.87% | +0.35% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 2.11% | -0.07% | +1.78% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +0.87% | +1.17% | |
| 14 | ROST | Ross Stores INC | 股票-循環性消費 | 1.96% | +0.06% | +1.95% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.07% | -0.93% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 1.61% | — | -0.26% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.47% | -0.39% | -0.42% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | +1.87% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | -0.17% | -0.68% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.24% | — | +1.30% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | -0.17% | -0.75% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.12% | +0.17% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.21% | -0.53% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.09% | -0.07% | +2.74% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -0.22% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +0.02% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.92% | -0.01% | — | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.92% | — | +0.99% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.84% | — | -0.42% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -1.05% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.80% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.12% | -0.91% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | — | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.72% | +0.39% | +8.70% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.70% | — | -1.09% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | -3.03% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | -0.09% | EXIT | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.66% | +0.09% | -0.98% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | — | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.61% | +0.26% | +6.58% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.39% | +6.26% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | -0.80% | |
| 48 | TRN | Trinity Industries INC | 股票-其他 | 0.58% | — | -1.00% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.53% | +0.02% | -17.49% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.16% | 減碼 |
| 2 | URI | United Rentals INC | +0.4% | +0.35% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.4% | +0.52% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.93% | 減碼 |
| 5 | HD | Home Depot INC | +0.3% | -0.32% | 減碼 |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -0.41% | 減碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 8 | LGND | Ligand Pharmaceuticals | +0.2% | -0.98% | 減碼 |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +8.70% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.81% | 加碼 |
| 11 | SEIC | Sei Investments Company | +0.1% | +1.78% | 加碼 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.74% | 加碼 |
| 13 | TRN | Trinity Industries INC | +0.1% | -1.00% | 減碼 |
| 14 | HAL | Halliburton Co | +0.1% | -2.07% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.29% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.26% | 加碼 |
| 17 | FAST | Fastenal Co | +0.1% | — | 不變 |
| 18 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 19 | JKHY | Jack Henry & Associates INC | +0.1% | -2.17% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +5.16% | 加碼 |
| 21 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 22 | MGA | Magna International INC | +0.1% | -5.53% | 減碼 |
| 23 | DOV | Dover CORP | 0% | +6.58% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.53% | 減碼 |
| 25 | ORCL | Oracle CORP | 0% | +1.17% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | -1.05% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | +1.87% | 加碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.75% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | +0.49% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -48.21% | 減碼 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.42% | 減碼 |
| 32 | KR | Kroger Co | -0.1% | -50.86% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -0.45% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.3% | -0.25% | 減碼 |
| 35 | BIIB | Biogen INC | -0.6% | -0.26% | 減碼 |
| 36 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 37 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 38 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 39 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 41 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 42 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 43 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 44 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 47 | SD2 | Sandy Spring Bancorp INC | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | NEW | 新建倉 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 50 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |