CIK: 0000320376
申報總市值
US$4.8億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 5.67% | — | -0.30% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.48% | — | -3.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -1.55% | -1.76% | |
| 4 | ✓ | Medtronic plc | 股票-其他 | 4.12% | — | -2.29% | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 4.03% | -0.15% | -1.18% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.96% | — | -0.11% | |
| 7 | ✓ | Eaton Corporation plc | 股票-其他 | 3.87% | — | -0.95% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.62% | -0.16% | -1.25% | |
| 9 | ✓ | Accenture plc | 股票-其他 | 3.56% | — | -2.17% | |
| 10 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.51% | — | -0.30% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.42% | +0.59% | +2.71% | |
| 12 | ✓ | Laboratory Corp. of America | 股票-其他 | 3.35% | — | +5.32% | |
| 13 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.26% | — | +0.46% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -3.74% | |
| 15 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.77% | — | -2.78% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.68% | — | +1.12% | |
| 17 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.62% | — | — | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.50% | -0.28% | — | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.41% | — | +235.44% | |
| 20 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.26% | — | -0.07% | |
| 21 | ✓ | ConocoPhillips | 股票-其他 | 1.92% | — | -3.39% | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.88% | — | -10.29% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.86% | — | -2.85% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -53.75% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.10% | -0.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.10% | -3.78% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.43% | — | -0.56% | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.27% | — | -2.09% | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | -64.14% | |
| 30 | ✓ | Pentair PLC | 股票-其他 | 0.69% | — | +30.36% | |
| 31 | ✓ | Target Corporation | 股票-其他 | 0.63% | — | -81.64% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -1.81% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | +1.86% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.10% | +0.08% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.52% | — | -2.75% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | -0.88% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | -20.66% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.43% | — | -38.40% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.37% | — | +0.62% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.34% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | -0.52% | +1.41% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.32% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.30% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.30% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -2.69% | |
| 46 | HRB | H&r Block INC | 股票-循環性消費 | 0.26% | — | -0.40% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | -5.93% | |
| 48 | ✓ | Chubb Limited | 股票-其他 | 0.25% | — | +2.34% | |
| 49 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.24% | — | -3.30% | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.24% | — | +35.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBAIUSD | Lakeland Bancorp INC | +1.8% | +235.44% | 加碼 |
| 2 | DNKN | Dunkin' Brands Group INC | +0.5% | -0.30% | 減碼 |
| 3 | TUP | Tupperware Brands CORP | +0.4% | +1.12% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.76% | 減碼 |
| 5 | ✓ | PayPal Holdings, Inc. | +0.3% | +0.46% | 加碼 |
| 6 | ✓ | Laboratory Corp. of America | +0.3% | +5.32% | 加碼 |
| 7 | ✓ | Eaton Corporation plc | +0.3% | -0.95% | 減碼 |
| 8 | ✓ | Quanta Services, Inc. | +0.3% | -2.85% | 減碼 |
| 9 | CELG | Celgene CORP | +0.2% | -0.30% | 減碼 |
| 10 | AAPL | Apple INC | +0.2% | -0.71% | 減碼 |
| 11 | ✓ | Pentair PLC | +0.2% | +30.36% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +2.71% | 加碼 |
| 13 | ✓ | Dun & Bradstreet Cp New | +0.2% | -2.78% | 減碼 |
| 14 | USB | US Bancorp | +0.2% | -0.11% | 減碼 |
| 15 | ✓ | Kinder Morgan, Inc. | +0.2% | -10.29% | 減碼 |
| 16 | ✓ | Accenture plc | +0.1% | -2.17% | 減碼 |
| 17 | ✓ | Meta Platforms, Inc. | +0.1% | +35.28% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -1.81% | 減碼 |
| 19 | OMC | Omnicom Group | +0.1% | -1.18% | 減碼 |
| 20 | TIFEUR | Tiffany & Co | 0% | +17.86% | 加碼 |
| 21 | AIG | American International Group | 0% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | ✓ | Xylem Inc. | 0% | — | 不變 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +1.41% | 加碼 |
| 25 | NKE | Nike INC -cl B | 0% | -16.50% | 減碼 |
| 26 | ✓ | NextEra Energy, Inc. | 0% | -6.67% | 減碼 |
| 27 | GIS | General Mills INC | 0% | -6.35% | 減碼 |
| 28 | ADP | Automatic Data Processing | 0% | -5.93% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -32.30% | 減碼 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不變 |
| 31 | ✓ | ConocoPhillips | -0.1% | -3.39% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -3.78% | 減碼 |
| 33 | ✓ | Exxon Mobil Corporation | -0.2% | -0.56% | 減碼 |
| 34 | DHR | Danaher CORP | -0.2% | +1.86% | 加碼 |
| 35 | ✓ | Verizon Communications Inc. | -0.2% | -35.24% | 減碼 |
| 36 | SO | Southern Co/the | -0.2% | -20.66% | 減碼 |
| 37 | ✓ | Medtronic plc | -0.2% | -2.29% | 減碼 |
| 38 | TPR | Tapestry, Inc. | -0.2% | -2.09% | 減碼 |
| 39 | ✓ | Nuance Communication Inc. | -0.2% | -0.07% | 減碼 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -38.40% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -3.74% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.5% | -1.25% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -2.2% | -53.75% | 減碼 |
| 44 | ✓ | AT & T, Inc. New | -2.6% | -64.14% | 減碼 |
| 45 | ✓ | Target Corporation | -2.9% | -81.64% | 減碼 |
| 46 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 48 | ✓ | Fortive Corporation | — | NEW | 新建倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | MSEX | Middlesex Water Co | — | EXIT | 清倉 |