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 | 6.79% | +1.59% | -1.09% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 5.76% | -1.05% | +1.34% | |
| 3 | URI | United Rentals INC | 股票-工業 | 4.41% | +1.87% | -2.17% | |
| 4 | JKHY | Jack Henry & Associates INC | 股票-科技 | 4.02% | -1.24% | +0.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | -0.77% | -4.29% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | -0.60% | -0.18% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.80% | +0.60% | -1.95% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.47% | — | -1.06% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.37% | -0.38% | -0.40% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | -0.10% | +0.01% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.21% | -1.18% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.85% | +0.06% | -1.89% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.07% | -4.02% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.53% | -0.39% | -3.16% | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 1.50% | -0.07% | -5.76% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.49% | +0.17% | -1.14% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.42% | — | -0.91% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | +3.08% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.41% | -0.07% | -1.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | -0.17% | -1.35% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.21% | -0.01% | -1.45% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.07% | -9.49% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.12% | — | -4.06% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -5.40% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.03% | +0.39% | -0.40% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -3.31% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | -2.82% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | — | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.89% | +0.26% | -0.61% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.12% | -3.70% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.87% | +0.87% | -4.92% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -2.03% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | -0.17% | -4.38% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -0.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | +0.39% | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.22% | — | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.69% | — | -5.82% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +1.04% | -1.44% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | -1.36% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.63% | — | -4.08% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.61% | +0.02% | -2.31% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +0.46% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | +0.05% | -0.75% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.11% | -0.38% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -2.34% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.97% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.09% | 減碼 |
| 2 | XLK | Ss Technology Select Sector | +0.5% | -1.95% | 減碼 |
| 3 | URI | United Rentals INC | +0.4% | -2.17% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.44% | 減碼 |
| 5 | AAPL | Apple INC | +0.3% | -4.02% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -1.06% | 減碼 |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -0.40% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -9.49% | 減碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | -0.38% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 11 | ON | On Semiconductor | +0.1% | — | 不變 |
| 12 | ORCL | Oracle CORP | +0.1% | -4.92% | 減碼 |
| 13 | DOV | Dover CORP | +0.1% | -0.61% | 減碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.36% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | NEW | 新建倉 |
| 16 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | 新建倉 |
| 17 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 18 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建倉 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -2.03% | 減碼 |
| 20 | ACA | Arcosa INC | +0.1% | -0.99% | 減碼 |
| 21 | SPGI | S&p Global INC | +0.1% | -0.40% | 減碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -3.98% | 減碼 |
| 23 | MKL | Markel Group INC | -0.1% | -0.91% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | 不變 |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -2.34% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.18% | 減碼 |
| 27 | RTX | Rtx CORP | -0.1% | -1.14% | 減碼 |
| 28 | HAL | Halliburton Co | -0.1% | -3.46% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.70% | 減碼 |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | -4.00% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -1.35% | 減碼 |
| 32 | SEIC | Sei Investments Company | -0.1% | -5.76% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -24.93% | 減碼 |
| 34 | CLX | Clorox Company | -0.1% | EXIT | 清倉 |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | 清倉 |
| 36 | PPL | Ppl CORP | -0.1% | EXIT | 清倉 |
| 37 | MMM | 3m Co | -0.1% | EXIT | 清倉 |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -10.86% | 減碼 |
| 39 | BAX | Baxter International INC | -0.1% | -14.41% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.18% | 減碼 |
| 41 | TRN | Trinity Industries INC | -0.1% | -6.29% | 減碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | +1.34% | 加碼 |
| 43 | AFL | Aflac INC | -0.2% | -3.31% | 減碼 |
| 44 | HD | Home Depot INC | -0.2% | +0.01% | 加碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -45.44% | 減碼 |
| 46 | ROST | Ross Stores INC | -0.2% | -1.89% | 減碼 |
| 47 | PNC | Pnc Financial Services Group | -0.2% | — | 不變 |
| 48 | CVS | Cvs Health CORP | -0.3% | +3.08% | 加碼 |
| 49 | PFE | Pfizer INC | -0.4% | -5.40% | 減碼 |
| 50 | JKHY | Jack Henry & Associates INC | -0.5% | +0.10% | 加碼 |