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 | 5.18% | -1.55% | -1.30% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 4.87% | -0.15% | -2.94% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.71% | -0.16% | -1.10% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.55% | — | +0.53% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.28% | — | +0.81% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 3.97% | -0.05% | -0.37% | |
| 7 | PRFTUSD | Perficient INC | 股票-其他 | 3.95% | — | +0.61% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.95% | -0.90% | +1.19% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.78% | — | +1.77% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 3.70% | -0.15% | +0.74% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.50% | -0.28% | -1.72% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 3.36% | — | +0.61% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.20% | -0.13% | -0.36% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.20% | +0.36% | -2.24% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.17% | — | -0.69% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 2.78% | -0.42% | -1.02% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.62% | -2.17% | +1.05% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.59% | -0.37% | +1.71% | |
| 19 | URI | United Rentals INC | 股票-工業 | 2.44% | -0.29% | -0.37% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.30% | — | -0.07% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 2.06% | — | -3.48% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.05% | -0.66% | -1.21% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | -0.52% | -0.86% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.27% | +1.51% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.31% | -1.12% | -1.17% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.10% | -2.42% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.88% | -38.41% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | — | -5.75% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.17% | — | -41.37% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.10% | -4.38% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.92% | — | -22.88% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.76% | — | -3.20% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +0.06% | |
| 34 | CRNC | Cerence INC | 股票-其他 | 0.54% | — | -2.38% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -12.90% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | +0.06% | -5.23% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.47% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.10% | -3.91% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.36% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.28% | — | -91.85% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -12.96% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +3.07% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.24% | -0.06% | -2.02% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.24% | -0.09% | +2.57% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +11.42% | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.23% | -0.18% | +4.04% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.22% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -5.99% |