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 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -1.55% | -1.87% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.41% | -2.17% | -3.45% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 4.66% | — | +3.13% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.56% | — | +0.80% | |
| 5 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.46% | — | -1.47% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.19% | -0.16% | +13.93% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.08% | — | +1.16% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.05% | — | -2.92% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.70% | -0.66% | -1.97% | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.68% | -0.28% | +3.17% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 3.65% | — | +0.70% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.45% | -0.90% | +3.32% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.20% | — | +1.47% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 3.15% | -0.42% | +6.66% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 3.09% | -0.15% | +3.45% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | +0.59% | +1.61% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.82% | — | +3.64% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.63% | -0.15% | +3.93% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.19% | — | +2.35% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.13% | — | -2.51% | |
| 21 | YUSD | Alleghany CORP | 股票-其他 | 1.67% | — | +83.32% | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 1.65% | — | +1.36% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.52% | +0.78% | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.35% | — | +4.36% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.32% | — | +25.33% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.10% | -0.17% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | -0.37% | +6.96% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.10% | +2.74% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 1.07% | -0.05% | +2.44% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | -7.68% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.10% | +3.79% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +0.03% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.39% | — | -6.08% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | — | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.36% | — | +5.46% | |
| 38 | NVT | nVent Electric plc | 股票-工業 | 0.36% | — | -3.20% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -2.90% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | -1.49% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.32% | — | -1.79% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | -1.35% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | +1.38% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -1.85% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -0.90% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | +11.43% |