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 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.77% | — | -0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | — | +2.29% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | +2.39% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.59% | — | -0.36% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 3.58% | — | +12.84% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.49% | — | +20.98% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.31% | — | -4.53% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.30% | — | +0.07% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.14% | — | +14.37% | |
| 10 | DCI | Donaldson Co INC | 股票-工業 | 3.10% | — | +0.74% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.09% | — | +0.34% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 2.92% | — | -0.40% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.73% | — | +0.26% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.72% | — | -4.96% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.69% | — | +17.06% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.66% | — | +0.21% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | +17.70% | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 2.55% | — | +0.71% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 2.54% | — | -0.07% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.50% | — | +0.36% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.38% | — | +19.63% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.36% | — | -0.02% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 2.30% | — | -0.64% | |
| 24 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.29% | — | -3.85% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.18% | — | -0.39% | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.07% | — | -6.12% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.98% | — | +0.63% | |
| 28 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 1.94% | — | -0.52% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.80% | — | -1.09% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | -4.10% | |
| 31 | VMI | Valmont Industries | 股票-工業 | 1.49% | — | -6.02% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | — | -1.97% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -12.91% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.73% | — | -13.67% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.71% | — | +117.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +164.49% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -2.92% | |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | -3.89% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | -8.36% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.48% | — | +3.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +1328.78% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -3.43% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | — | +2.19% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -4.61% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -6.03% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | -2.10% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -2.60% | |
| 48 | ✓ | 3m Co | 股票-其他 | 0.30% | — | -10.12% | |
| 49 | ✓ | Evolent Health, Inc. | 股票-其他 | 0.29% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.26% | — | -1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | -0.36% | 減碼 |
| 2 | SBUX | Starbucks CORP | +0.7% | +0.34% | 加碼 |
| 3 | ✓ | Alphabet Inc. | +0.5% | +20.98% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +19.63% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.5% | -0.08% | 減碼 |
| 6 | ✓ | Verizon Communications Inc. | +0.4% | +117.93% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1328.78% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +164.49% | 加碼 |
| 9 | CVX | Chevron CORP | +0.4% | +17.06% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +2.39% | 加碼 |
| 11 | ROST | Ross Stores INC | +0.2% | +12.84% | 加碼 |
| 12 | DHR | Danaher CORP | +0.2% | +0.36% | 加碼 |
| 13 | ✓ | Medtronic plc | +0.1% | +0.71% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.29% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +77.31% | 加碼 |
| 16 | UTXZ | United Tech CORP | 0% | +17.70% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | 0% | +0.63% | 加碼 |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.19% | 加碼 |
| 19 | SYK | Stryker CORP | 0% | -0.07% | 減碼 |
| 20 | CL | Colgate-palmolive Co | 0% | -1.09% | 減碼 |
| 21 | NSC | Norfolk Southern CORP | 0% | -2.10% | 減碼 |
| 22 | ✓ | 3m Co | 0% | -10.12% | 減碼 |
| 23 | ACNT | Ascent Industries Co | 0% | -0.42% | 減碼 |
| 24 | ✓ | Alphabet Inc. | 0% | -1.97% | 減碼 |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | -3.89% | 減碼 |
| 26 | WY | Weyerhaeuser Co | 0% | -2.09% | 減碼 |
| 27 | BA | Boeing Co/the | 0% | -22.30% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -35.10% | 減碼 |
| 29 | ✓ | AT & T, Inc. New | -0.1% | -37.20% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -0.39% | 減碼 |
| 31 | ✓ | Sprouts Fmrs Mkt INC Com | -0.1% | -0.52% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +0.26% | 加碼 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -13.67% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.02% | 減碼 |
| 35 | AAPL | Apple INC | -0.2% | -2.92% | 減碼 |
| 36 | ✓ | Accenture plc | -0.2% | -0.40% | 減碼 |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | -4.10% | 減碼 |
| 38 | VMI | Valmont Industries | -0.3% | -6.02% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | -4.96% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -0.4% | +0.07% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.4% | -4.53% | 減碼 |
| 42 | ✓ | Meta Platforms, Inc. | -0.4% | -6.12% | 減碼 |
| 43 | ✓ | The Goldman Sachs Group, Inc. | -0.6% | -3.85% | 減碼 |
| 44 | DCI | Donaldson Co INC | -0.6% | +0.74% | 加碼 |
| 45 | SLB | Slb LTD | -0.6% | -12.91% | 減碼 |
| 46 | ✓ | FedEx Corporation | -0.8% | -0.64% | 減碼 |
| 47 | ✓ | Evolent Health, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Intrexon CORP | — | EXIT | 清倉 |
| 49 | ✓ | Halozyme Therapeutics INC | — | EXIT | 清倉 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清倉 |