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 | PRFTUSD | Perficient INC | 股票-其他 | 5.70% | — | -1.13% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.26% | -2.17% | +3.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.55% | -2.28% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.23% | — | -0.10% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.00% | -0.16% | -1.60% | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.84% | -0.28% | -0.70% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.50% | — | -0.05% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.45% | — | -1.38% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 3.44% | -0.15% | +0.54% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.35% | — | -0.63% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 3.13% | — | +0.36% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.00% | +0.36% | +1.82% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 2.98% | -0.15% | +4.07% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.95% | — | -23.28% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.94% | -0.05% | -0.12% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.76% | -0.90% | +2.95% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.73% | — | +1.13% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.71% | — | +1.83% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.66% | -0.66% | -1.14% | |
| 20 | CRNC | Cerence INC | 股票-其他 | 2.39% | — | -0.25% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 2.38% | -0.42% | -0.61% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.19% | — | +2.22% | |
| 23 | URI | United Rentals INC | 股票-工業 | 2.10% | -0.29% | +34.45% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.27% | +1.63% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.59% | — | +34.64% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.52% | +4.23% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.51% | -1.12% | +3.78% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | -0.37% | +20.97% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.10% | — | +2092.35% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.02% | — | +4.60% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 1.01% | — | -6.95% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.10% | +0.00% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.10% | -0.78% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +5.74% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.47% | — | +1.01% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.10% | -3.63% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | -0.42% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -0.39% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | +0.06% | -1.63% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | -2.47% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.31% | — | +0.02% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +0.04% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | +0.59% | -35.08% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.27% | — | -0.85% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +68.13% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.23% | -0.09% | +0.05% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | -25.64% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.20% | — | -3.36% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.19% | — | +3.50% |