CIK: 0001034184
申報總市值
US$15.3億
| # | 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 | 4.35% | — | -2.53% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.98% | — | -1.85% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 3.88% | — | -1.43% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | — | -1.95% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.56% | — | -1.52% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.51% | — | -1.95% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 3.44% | — | -2.20% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.27% | — | -1.81% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.15% | — | -2.32% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.08% | — | -0.84% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.08% | — | -1.07% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.97% | — | -0.90% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.80% | — | -0.54% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.59% | — | -0.87% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | -0.85% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.51% | — | +1.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.38% | — | -0.22% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 2.33% | — | -1.51% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.33% | — | -0.61% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | 2.31% | — | -0.24% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.24% | — | +0.31% | |
| 22 | ✓ | Medtronic plc | 股票-其他 | 2.22% | — | -0.27% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.21% | — | -4.40% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 2.12% | — | -0.19% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.08% | — | -1.12% | |
| 26 | VMI | Valmont Industries | 股票-工業 | 2.05% | — | -0.90% | |
| 27 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.93% | — | -1.60% | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.84% | — | +0.30% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | — | +2882.57% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.74% | — | +2.07% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.72% | — | -6.00% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | — | +0.30% | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | -2.31% | |
| 34 | ✓ | Fortive Corporation | 股票-其他 | 0.92% | — | -0.59% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.89% | — | -2.08% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -2.92% | |
| 37 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +0.47% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | +5.55% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.39% | — | -2.30% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -2.09% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | +3.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | -2.31% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | +1.57% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | -0.56% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | -0.78% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.29% | — | -5.46% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | +4.67% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | -5.35% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.26% | — | -4.21% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.8% | +2882.57% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.90% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.53% | 減碼 |
| 4 | ABT | Abbott Laboratories | +0.3% | -1.85% | 減碼 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | -1.95% | 減碼 |
| 6 | DHR | Danaher CORP | +0.2% | -0.61% | 減碼 |
| 7 | SYK | Stryker CORP | +0.2% | -1.81% | 減碼 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | -1.07% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +0.31% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | +0.2% | -1.51% | 減碼 |
| 11 | ✓ | Accenture plc | +0.1% | -1.43% | 減碼 |
| 12 | ✓ | Fortive Corporation | +0.1% | -0.59% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +67.66% | 加碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -0.54% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | -2.09% | 減碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -1.52% | 減碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.85% | 減碼 |
| 18 | ✓ | Keurig Dr Pepper Inc. | 0% | +0.13% | 加碼 |
| 19 | SLB | Slb LTD | 0% | +2.07% | 加碼 |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +36.93% | 加碼 |
| 21 | EFX | Equifax INC | 0% | +146.54% | 加碼 |
| 22 | ROST | Ross Stores INC | 0% | -0.19% | 減碼 |
| 23 | ✓ | Alphabet Inc. | 0% | -2.31% | 減碼 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | — | -2.08% | 減碼 |
| 25 | AAPL | Apple INC | — | -2.92% | 減碼 |
| 26 | WMT | Walmart INC | 0% | — | 不變 |
| 27 | MCD | Mcdonald's CORP | 0% | -2.31% | 減碼 |
| 28 | ✓ | 3m Co | 0% | -2.30% | 減碼 |
| 29 | NSC | Norfolk Southern CORP | 0% | -5.46% | 減碼 |
| 30 | ELME | Elme Communities | 0% | -3.64% | 減碼 |
| 31 | BDN | Brandywine Realty Trust | 0% | -4.71% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | 0% | -4.58% | 減碼 |
| 33 | ✓ | Sprouts Fmrs Mkt INC Com | 0% | -1.60% | 減碼 |
| 34 | ✓ | FedEx Corporation | -0.1% | -2.20% | 減碼 |
| 35 | DCI | Donaldson Co INC | -0.1% | -0.24% | 減碼 |
| 36 | ✓ | Meta Platforms, Inc. | -0.1% | +0.30% | 加碼 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -2.32% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -72.84% | 減碼 |
| 39 | CL | Colgate-palmolive Co | -0.1% | -4.40% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -0.22% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | -0.87% | 減碼 |
| 42 | VMI | Valmont Industries | -0.2% | -0.90% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.95% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.3% | +1.69% | 加碼 |
| 45 | ✓ | Exxon Mobil Corporation | -0.3% | -6.00% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -0.84% | 減碼 |
| 47 | INTU | Intuit INC | — | EXIT | 清倉 |
| 48 | ✓ | Intrexon CORP | — | NEW | 新建倉 |
| 49 | ✓ | Halozyme Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Scripps Networks Inter-cl A | — | EXIT | 清倉 |