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 | 6.67% | -1.55% | -0.49% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 5.37% | -0.15% | -0.10% | |
| 3 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.95% | -0.28% | -0.24% | |
| 4 | URI | United Rentals INC | 股票-工業 | 4.80% | -0.29% | -0.39% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.58% | -0.16% | +0.43% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.45% | -0.90% | -0.30% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 4.23% | -1.40% | +5.66% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.22% | +0.36% | +20.42% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.20% | — | +4.72% | |
| 10 | OMC | Omnicom Group | 股票-通訊服務 | 4.20% | -0.15% | +6.58% | |
| 11 | PRFTUSD | Perficient INC | 股票-其他 | 3.95% | — | +1.65% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.53% | -0.13% | -1.54% | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 3.41% | -0.05% | +1.53% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.28% | -0.52% | +19.45% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 3.23% | -0.42% | -0.21% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.16% | -0.20% | +10.04% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 2.84% | -0.04% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.34% | -0.66% | +0.79% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | -2.17% | -0.86% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.31% | -0.37% | +1.10% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.97% | -1.12% | +1.01% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.27% | +0.71% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.85% | -0.88% | +1.37% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 1.58% | — | -20.17% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.10% | +0.21% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.10% | -3.78% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.65% | — | -2.75% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | -15.93% | |
| 29 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | 0.46% | — | -22.85% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.45% | — | -0.92% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -0.49% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | +0.06% | -0.29% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.37% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.10% | +1.97% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.37% | — | +0.31% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.36% | -0.18% | +5.23% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.09% | +0.23% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | -0.06% | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.31% | — | +13.38% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +1.71% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -10.12% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.21% | +0.07% | -1.82% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -17.25% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.20% | — | +4.29% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.20% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — |