CIK: 0001161825
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.17% | +1.90% | +11.39% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.33% | +0.20% | +27.72% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 6.16% | -0.36% | +22.99% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.19% | — | -0.66% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.58% | +0.40% | +18.85% | |
| 6 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.31% | +0.01% | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.88% | +0.08% | +14.38% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.87% | +0.01% | +43.80% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.74% | — | +36.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | — | +24.39% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.57% | +0.23% | +12.77% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.30% | +0.07% | +18.90% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | — | +85.08% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.96% | -0.18% | -0.21% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 1.95% | -0.24% | +45.03% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.81% | — | +25.49% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.48% | — | +6.17% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | -7.97% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | +0.22% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | +0.02% | +1.32% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.13% | +51.09% | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 1.24% | — | +3.62% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | +0.02% | +29.90% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 1.20% | — | +2.36% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | +0.05% | +5.29% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.19% | +0.02% | +0.87% | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 1.17% | +0.05% | +1.76% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.16% | +0.02% | +1.65% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.11% | -0.09% | +1.42% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -0.80% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | +0.10% | NEW | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | +24.26% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 1.02% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.05% | +7.26% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.96% | — | +0.94% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | +0.09% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | +0.02% | -0.23% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.92% | — | — | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.92% | — | -3.86% | |
| 43 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.91% | — | +13.33% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | -0.28% | +4.91% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.12% | -0.25% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | +0.03% | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.80% | — | — | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | -0.25% | EXIT | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | +0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +27.72% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.9% | +85.08% | 加碼 |
| 3 | MMM | 3m Co | +0.8% | +43.80% | 加碼 |
| 4 | HAS | Hasbro INC | +0.6% | +45.03% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.6% | +22.99% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +36.73% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +51.09% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +25.49% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.3% | +29.90% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +24.39% | 加碼 |
| 11 | ACN | Accenture plc | +0.2% | +18.90% | 加碼 |
| 12 | PSX | Phillips 66 | +0.2% | +14.38% | 加碼 |
| 13 | WHR | Whirlpool CORP | +0.1% | +13.33% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | +24.26% | 加碼 |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +1.42% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | — | 不變 |
| 17 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 19 | META | Meta Platforms Inc-class A | — | +5.29% | 加碼 |
| 20 | CERNCHF | Cerner CORP | — | — | 不變 |
| 21 | AAPL | Apple INC | 0% | +11.39% | 加碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.91% | 加碼 |
| 23 | INTC | Intel CORP | 0% | +18.85% | 加碼 |
| 24 | NKE | Nike INC -cl B | -0.1% | +1.65% | 加碼 |
| 25 | LNC | Lincoln National CORP | -0.1% | +3.62% | 加碼 |
| 26 | PII | Polaris INC | -0.1% | -3.86% | 減碼 |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.87% | 加碼 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.23% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.25% | 減碼 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -14.15% | 減碼 |
| 31 | KLAC | Kla CORP | -0.1% | +7.26% | 加碼 |
| 32 | T | At&t INC | -0.1% | +0.14% | 加碼 |
| 33 | ALK | Alaska Air Group INC | -0.1% | +6.17% | 加碼 |
| 34 | IDXX | Idexx Laboratories INC | -0.2% | -0.21% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.2% | — | 不變 |
| 36 | F | Ford Motor Co | -0.2% | +0.94% | 加碼 |
| 37 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 38 | QCOM | Qualcomm INC | -0.2% | -0.80% | 減碼 |
| 39 | INCY | Incyte CORP | -0.2% | +1.76% | 加碼 |
| 40 | GS | Goldman Sachs Group INC | -0.2% | +1.32% | 加碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | — | 不變 |
| 42 | SLB | Slb LTD | -0.3% | — | 不變 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | — | 不變 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -7.97% | 減碼 |
| 45 | PEP | Pepsico INC | -0.5% | -0.66% | 減碼 |
| 46 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 47 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 48 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 50 | ✓ | Sprint Nextel CORP | — | NEW | 新建倉 |