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 | PYPL | Paypal Holdings INC | 股票-金融 | 7.04% | -2.17% | -1.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | -1.55% | -1.79% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.15% | -0.16% | +0.85% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.28% | — | +0.55% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.21% | -0.28% | -0.15% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.02% | — | +1.32% | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.57% | — | -0.12% | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.43% | — | +0.64% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.33% | — | -0.17% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.24% | -0.66% | +0.14% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.19% | — | +3.16% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.04% | -0.90% | -0.07% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.02% | -0.42% | +2.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | — | +0.64% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.77% | — | +1.14% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.63% | — | +0.83% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.59% | — | +1.92% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | +0.59% | +1.45% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.37% | -0.05% | +4.84% | |
| 20 | CRNC | Cerence INC | 股票-其他 | 2.32% | — | +1.11% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 2.30% | -0.15% | -6.42% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 2.20% | -0.15% | +3.74% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | -0.52% | -1.25% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.50% | -1.12% | +47.58% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.10% | -4.82% | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | 1.34% | — | +11.05% | |
| 27 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.33% | — | -1.52% | |
| 28 | 0VVB | Paramount Global-class B | 股票-其他 | 1.12% | — | -11.40% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | -0.37% | +0.43% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.10% | +0.23% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +4.38% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.10% | +1.02% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -0.78% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -5.05% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +5.60% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +0.20% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | — | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.34% | — | +3.01% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -0.83% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.30% | — | +7.20% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +18.44% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.25% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | -2.70% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | +17.93% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | — | -0.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | +6.58% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.21% | — | +5.87% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | +7.12% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.21% | -0.09% | +13.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | -1.51% | 減碼 |
| 2 | WSM | Williams-sonoma INC | +1.4% | -0.15% | 減碼 |
| 3 | CRNC | Cerence INC | +1.2% | +1.11% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.9% | +0.85% | 加碼 |
| 5 | WDAY | Workday Inc-class A | +0.6% | +47.58% | 加碼 |
| 6 | NUANEUR | Nuance Communications INC | +0.5% | -0.12% | 減碼 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.17% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.64% | 加碼 |
| 9 | BR | Broadridge Financial Solutio | +0.1% | +2.62% | 加碼 |
| 10 | 0VVB | Paramount Global-class B | +0.1% | -11.40% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -4.82% | 減碼 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.55% | 加碼 |
| 13 | ACN | Accenture plc | 0% | +0.14% | 加碼 |
| 14 | AEM | Agnico Eagle Mines LTD | 0% | — | 不變 |
| 15 | CVX | Chevron CORP | 0% | +17.93% | 加碼 |
| 16 | INTU | Intuit INC | 0% | +13.15% | 加碼 |
| 17 | WY | Weyerhaeuser Co | 0% | +5.87% | 加碼 |
| 18 | HD | Home Depot INC | 0% | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | — | +18.44% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | +7.12% | 加碼 |
| 21 | CB | Chubb Limited | 0% | +7.20% | 加碼 |
| 22 | DHR | Danaher CORP | 0% | -5.05% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.20% | 加碼 |
| 24 | WM | Waste Management INC | 0% | +3.01% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.25% | 減碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.02% | 加碼 |
| 27 | KEYS | Keysight Technologies In | -0.1% | +4.84% | 加碼 |
| 28 | INTC | Intel CORP | -0.1% | +4.38% | 加碼 |
| 29 | PEP | Pepsico INC | -0.1% | -0.78% | 減碼 |
| 30 | TFC | Truist Financial CORP | -0.2% | +1.14% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | -1.79% | 減碼 |
| 32 | DNKN | Dunkin' Brands Group INC | -0.2% | +0.64% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +0.23% | 加碼 |
| 34 | PWR | Quanta Services INC | -0.3% | -6.42% | 減碼 |
| 35 | LBAIUSD | Lakeland Bancorp INC | -0.3% | -1.52% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.5% | +1.45% | 加碼 |
| 37 | KMI | Kinder Morgan INC | -0.5% | +0.83% | 加碼 |
| 38 | USB | US Bancorp | -0.5% | +1.92% | 加碼 |
| 39 | OMC | Omnicom Group | -0.6% | +3.74% | 加碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.6% | +3.16% | 加碼 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -0.07% | 減碼 |
| 42 | MDT | Medtronic plc | -1.1% | +1.32% | 加碼 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 45 | COP | Conocophillips | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 50 | HL | Hecla Mining Co | — | NEW | 新建倉 |