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 | 8.79% | +1.59% | -0.87% | |
| 2 | URI | United Rentals INC | 股票-工業 | 6.47% | +1.87% | -1.94% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 6.06% | -1.05% | -3.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.95% | -0.77% | -0.51% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.79% | -1.24% | -4.13% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.33% | +0.60% | -2.68% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.82% | -0.38% | +0.21% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | -0.60% | -0.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +1.04% | +2.42% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | -4.57% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.07% | — | -0.24% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.95% | -0.39% | -0.43% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | -0.10% | -2.88% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.91% | +0.39% | -1.36% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 1.89% | +0.06% | -2.71% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.78% | +0.17% | -0.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.07% | +0.59% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.63% | -0.07% | -3.94% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.59% | +0.87% | -1.28% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 1.59% | -0.07% | -3.35% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.17% | +0.26% | +61.55% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.12% | -1.66% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.11% | — | -2.91% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.21% | -0.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.39% | -0.80% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.97% | +0.02% | -0.19% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.86% | -0.01% | -1.05% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.85% | — | -0.79% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.22% | -0.30% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | -2.00% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | +0.05% | -0.66% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | -0.17% | -1.30% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +6.79% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | +0.08% | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -1.91% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +6.58% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | -0.17% | +0.00% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.61% | — | -1.26% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -4.71% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | +0.11% | +0.21% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -3.47% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.34% | -0.10% | |
| 46 | GE | General Electric | 股票-工業 | 0.47% | +0.14% | +1.77% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.46% | — | -1.08% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -2.45% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.46% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -0.87% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.42% | 加碼 |
| 3 | URI | United Rentals INC | +0.7% | -1.94% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.5% | -1.28% | 減碼 |
| 5 | DOV | Dover CORP | +0.4% | +61.55% | 加碼 |
| 6 | XLK | Ss Technology Select Sector | +0.4% | -2.68% | 減碼 |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -1.36% | 減碼 |
| 8 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 9 | COF | Capital One Financial CORP | +0.1% | NEW | 新建倉 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.66% | 減碼 |
| 11 | MU | Micron Technology INC | +0.1% | -0.74% | 減碼 |
| 12 | GEV | GE Vernova INC | +0.1% | +3.23% | 加碼 |
| 13 | SEIC | Sei Investments Company | +0.1% | -3.35% | 減碼 |
| 14 | GE | General Electric | +0.1% | +1.77% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | +0.21% | 加碼 |
| 16 | AUB | Atlantic Union Bankshares Co | +0.1% | NEW | 新建倉 |
| 17 | CAT | Caterpillar INC | +0.1% | -0.30% | 減碼 |
| 18 | TFC | Truist Financial CORP | +0.1% | NEW | 新建倉 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.80% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +13.44% | 加碼 |
| 21 | AGX | Argan INC | +0.1% | NEW | 新建倉 |
| 22 | RTX | Rtx CORP | +0.1% | -0.92% | 減碼 |
| 23 | CEG | Constellation Energy | +0.1% | — | 不變 |
| 24 | CSCO | Cisco Systems INC | 0% | -4.57% | 減碼 |
| 25 | MKL | Markel Group INC | 0% | -0.24% | 減碼 |
| 26 | ISRG | Intuitive Surgical INC | 0% | -0.79% | 減碼 |
| 27 | COR | Cencora INC | 0% | -0.19% | 減碼 |
| 28 | SPGI | S&p Global INC | 0% | +0.21% | 加碼 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | EXIT | 清倉 |
| 30 | ERIE | Erie Indemnity Company-cl A | -0.1% | EXIT | 清倉 |
| 31 | OKE | Oneok INC | -0.1% | EXIT | 清倉 |
| 32 | NUE | Nucor CORP | -0.1% | EXIT | 清倉 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -5.84% | 減碼 |
| 34 | SD2 | Sandy Spring Bancorp INC | -0.1% | EXIT | 清倉 |
| 35 | SLB | Slb LTD | -0.1% | EXIT | 清倉 |
| 36 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -1.30% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.58% | 加碼 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 40 | FISV | Fiserv INC | -0.2% | -3.70% | 減碼 |
| 41 | AFL | Aflac INC | -0.2% | -2.91% | 減碼 |
| 42 | ✓ | AbbVie Inc. | -0.2% | -1.05% | 減碼 |
| 43 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.43% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.21% | 減碼 |
| 45 | AAPL | Apple INC | -0.2% | +0.59% | 加碼 |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -0.10% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -0.99% | 減碼 |
| 48 | JKHY | Jack Henry & Associates INC | -0.4% | -4.13% | 減碼 |
| 49 | ADP | Automatic Data Processing | -0.5% | -3.25% | 減碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.51% | 減碼 |