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 | 6.66% | -1.55% | -1.42% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 5.51% | -0.15% | -2.29% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.04% | -0.16% | +0.03% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.61% | -0.90% | +0.43% | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.53% | -0.28% | -0.40% | |
| 6 | URI | United Rentals INC | 股票-工業 | 4.43% | -0.29% | -0.69% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.20% | — | +0.59% | |
| 8 | PRFTUSD | Perficient INC | 股票-其他 | 4.04% | — | +22.03% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 4.02% | -0.15% | +1.25% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 3.96% | -1.40% | +6.05% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.63% | -0.13% | -0.88% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.53% | +0.36% | -0.37% | |
| 13 | BR | Broadridge Financial Solutio | 股票-科技 | 3.34% | -0.42% | -0.99% | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 3.31% | -0.05% | +2.02% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.26% | -0.20% | +149.42% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.10% | -0.52% | +72.33% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.87% | -0.37% | -1.02% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | -2.17% | +1.43% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.41% | -0.66% | +0.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.27% | -0.28% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.81% | — | -6.61% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.80% | -1.12% | +0.05% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.66% | -0.88% | +1.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.10% | -5.18% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.30% | — | +1593.75% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.10% | -7.40% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.79% | — | -3.45% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.73% | — | -2.11% | |
| 29 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.58% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.58% | — | -2.48% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | +0.06% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.40% | — | +2.79% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.10% | +0.49% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.38% | — | -7.23% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +0.18% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.06% | — | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.33% | -0.18% | -1.42% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.09% | -6.41% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | -3.63% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.28% | — | -86.42% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.24% | — | -80.68% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.23% | +0.07% | +13.33% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -7.37% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.05% | +75.73% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.21% | — | -5.22% |