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 | 8.42% | +1.59% | +1.40% | |
| 2 | URI | United Rentals INC | 股票-工業 | 6.21% | +1.87% | +7.65% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.09% | -1.05% | +2.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.30% | -0.77% | -3.74% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.89% | -1.24% | +1.65% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.31% | +0.60% | -2.12% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | -0.60% | +1.21% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 2.51% | -0.38% | +5.31% | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 2.25% | +0.06% | +1.22% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +1.04% | +1013.08% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | -0.10% | +8.03% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +0.41% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 1.74% | — | +1.97% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.21% | +6.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.07% | +0.62% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.52% | -0.39% | +0.96% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | -0.07% | +2.09% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.42% | +0.39% | +4.61% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.27% | +0.17% | +5.69% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | -0.17% | -0.29% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.24% | -0.07% | -2.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.39% | +5.41% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.11% | +0.87% | +3.29% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.08% | — | -4.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.12% | +7.13% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.99% | -0.01% | -3.92% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | +8.60% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | +7.16% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +0.31% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | +0.11% | +30.69% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.83% | +0.22% | -1.23% | |
| 32 | DOV | Dover CORP | 股票-工業 | 0.83% | +0.26% | +1.56% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.07% | +1.03% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | +300.00% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | — | +7.07% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.34% | -1.45% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.75% | +0.02% | +5.48% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +0.37% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -8.82% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | -0.17% | -5.42% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | +0.08% | +6.83% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | +0.05% | -1.70% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.67% | — | -0.16% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | +30.03% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | +0.95% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | -6.90% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.49% | — | -3.39% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | -50.43% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +10.28% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.47% | — | +7.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +1013.08% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +300.00% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.40% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +0.62% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +30.69% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.41% | 加碼 |
| 7 | LGND | Ligand Pharmaceuticals | +0.2% | +83.73% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建倉 |
| 9 | VKTX | Viking Therapeutics INC | +0.2% | NEW | 新建倉 |
| 10 | SPGI | S&p Global INC | +0.2% | +5.31% | 加碼 |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +4.61% | 加碼 |
| 12 | AJG | Arthur J Gallagher & Co | +0.2% | +72.46% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | +8.60% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | +3.29% | 加碼 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -2.12% | 減碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +7.07% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | NEW | 新建倉 |
| 18 | BAC | Bank Of America CORP | +0.1% | +30.30% | 加碼 |
| 19 | GEV | GE Vernova INC | +0.1% | NEW | 新建倉 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +30.03% | 加碼 |
| 21 | PWR | Quanta Services INC | +0.1% | NEW | 新建倉 |
| 22 | RTX | Rtx CORP | +0.1% | +5.69% | 加碼 |
| 23 | AMPH | Amphastar Pharmaceuticals In | +0.1% | NEW | 新建倉 |
| 24 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 25 | KMI | Kinder Morgan INC | +0.1% | NEW | 新建倉 |
| 26 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +29.87% | 加碼 |
| 27 | MKL | Markel Group INC | +0.1% | +1.97% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +7.13% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | +6.38% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | — | +1.21% | 加碼 |
| 31 | EXC | Exelon CORP | -0.1% | EXIT | 清倉 |
| 32 | ERIE | Erie Indemnity Company-cl A | -0.1% | EXIT | 清倉 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | 清倉 |
| 34 | NKE | Nike INC -cl B | -0.1% | -4.21% | 減碼 |
| 35 | FAST | Fastenal Co | -0.1% | -2.62% | 減碼 |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -30.07% | 減碼 |
| 37 | CAT | Caterpillar INC | -0.1% | -1.23% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -0.29% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -8.85% | 減碼 |
| 40 | ✓ | AbbVie Inc. | -0.1% | -3.92% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.1% | +0.41% | 加碼 |
| 42 | HD | Home Depot INC | -0.1% | +8.03% | 加碼 |
| 43 | SEIC | Sei Investments Company | -0.2% | -2.80% | 減碼 |
| 44 | JKHY | Jack Henry & Associates INC | -0.2% | +1.65% | 加碼 |
| 45 | ADP | Automatic Data Processing | -0.3% | +2.23% | 加碼 |
| 46 | CVS | Cvs Health CORP | -0.3% | +0.31% | 加碼 |
| 47 | INTC | Intel CORP | -0.4% | +1.03% | 加碼 |
| 48 | URI | United Rentals INC | -0.4% | +7.65% | 加碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.74% | 減碼 |
| 50 | PNC | Pnc Financial Services Group | -0.6% | -50.43% | 減碼 |