CIK: 0001124841
申報總市值
US$5.3億
| # | 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 | 4.79% | -1.08% | -0.03% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.51% | -0.54% | -3.73% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.39% | -0.36% | -1.52% | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 4.01% | -0.21% | -2.95% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.89% | -0.09% | -0.54% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.89% | -0.05% | -5.45% | |
| 7 | J | Jacobs Solutions INC | 股票-工業 | 3.87% | -0.04% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.66% | — | -0.32% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.58% | +0.56% | -1.79% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.39% | — | -2.50% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.26% | +1.24% | -7.02% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.16% | +0.06% | -1.25% | |
| 13 | KEX | Kirby CORP | 股票-工業 | 3.15% | +0.67% | -0.50% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 3.07% | +0.17% | -0.08% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 3.02% | +0.65% | -7.10% | |
| 16 | AYI | Acuity INC | 股票-工業 | 3.00% | -0.70% | -3.50% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.72% | -0.10% | -2.48% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.69% | -0.02% | +1.85% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.66% | +0.89% | -9.58% | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 2.66% | +0.14% | -0.23% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | -0.34% | +6.28% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | +0.08% | -0.18% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 2.61% | -0.16% | +1.63% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 2.31% | -0.45% | +2.81% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.28% | -0.08% | -0.58% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.31% | -6.01% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | +23.45% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.87% | -0.52% | +12.95% | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.65% | — | -6.75% | |
| 30 | TER | Teradyne INC | 股票-科技 | 1.61% | +0.55% | +189.23% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | -0.39% | -2.30% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | -0.01% | -0.57% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.01% | -0.32% | |
| 34 | GE | General Electric | 股票-工業 | 0.60% | — | +3.51% | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 0.46% | — | +2.34% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.14% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.35% | — | -5.33% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | -0.39% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | +0.63% | +0.62% | |
| 40 | HOMB | Home Bancshares INC | 股票-金融 | 0.22% | — | -3.92% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.04% | — | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.21% | — | — | |
| 43 | CADE | Cadence Bank | 股票-其他 | 0.20% | -0.12% | EXIT | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.03% | -0.71% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.15% | — | +0.04% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.15% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.14% | -0.14% | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | — |