CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 314 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.31% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -1.61% | +0.37% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | -0.03% | -0.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.16% | — | |
| 5 | FDX | Fedex CORP | 股票-工業 | 1.96% | — | +1.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | — | +0.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.09% | -0.66% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.79% | — | +14.98% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 1.77% | — | +0.44% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.72% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | — | +2.83% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.68% | — | -0.63% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | +0.24% | |
| 14 | ✓ | Broadcom Inc. | 股票-其他 | 1.64% | — | +0.14% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | — | +0.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.10% | +3.77% | |
| 17 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.54% | — | -0.71% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | +0.14% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | +1.15% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.20% | — | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 1.48% | — | -0.07% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.10% | -0.40% | |
| 23 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.39% | — | +0.51% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -0.40% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | -0.03% | -0.11% | |
| 26 | LUV | Southwest Airlines Co | 股票-工業 | 1.35% | — | -0.65% | |
| 27 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 28 | BA | Boeing Co/the | 股票-工業 | 1.30% | — | -1.83% | |
| 29 | ✓ | 股票-其他 | 1.27% | — | +3.87% | ||
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +1.49% | |
| 31 | OLN | Olin CORP | 股票-原物料 | 1.08% | +0.13% | -1.86% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 1.07% | -0.07% | -0.35% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.18% | -0.52% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.96% | — | +3.44% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -0.24% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.95% | — | -1.01% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.16% | +0.62% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | +0.28% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.11% | -0.52% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -0.34% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | +3.73% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | +0.65% | |
| 44 | KSS | Kohls CORP | 股票-循環性消費 | 0.73% | — | +3438.46% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +42.14% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.72% | — | -3.13% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +2.41% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | +0.99% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -46.26% | |
| 50 | EFX | Equifax INC | 股票-工業 | 0.69% | — | +9.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.7% | +3438.46% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.4% | +409.31% | 加碼 |
| 3 | ✓ | Alphabet Inc. | +0.3% | +14.98% | 加碼 |
| 4 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.51% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +42.14% | 加碼 |
| 6 | EXPE | Expedia Group INC | +0.2% | — | 不變 |
| 7 | ✓ | +0.2% | — | 不變 | |
| 8 | ✓ | Consumer Staples Select Sector Spdr | +0.1% | +140.93% | 加碼 |
| 9 | FDX | Fedex CORP | +0.1% | +1.54% | 加碼 |
| 10 | LUV | Southwest Airlines Co | +0.1% | -0.65% | 減碼 |
| 11 | GEO | Geo Group Inc/the | +0.1% | +350.86% | 加碼 |
| 12 | NWL | Newell Brands INC | +0.1% | -0.71% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +86.93% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 15 | ✓ | Select Sector Spdr Tr | +0.1% | +22.67% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -0.40% | 減碼 |
| 17 | CAT | Caterpillar INC | +0.1% | +27.56% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +43.99% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.11% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.62% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +3.77% | 加碼 |
| 23 | BA | Boeing Co/the | 0% | -1.83% | 減碼 |
| 24 | AXP | American Express Co | 0% | +3.44% | 加碼 |
| 25 | ✓ | Alphabet Inc. | 0% | -0.35% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | 0% | -0.34% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | — | +0.08% | 加碼 |
| 28 | ✓ | Broadcom Inc. | — | +0.14% | 加碼 |
| 29 | NKE | Nike INC -cl B | — | +0.14% | 加碼 |
| 30 | HON | Honeywell International INC | — | -0.40% | 減碼 |
| 31 | AMGN | Amgen INC | 0% | +0.97% | 加碼 |
| 32 | MSFT | Microsoft CORP | 0% | +0.37% | 加碼 |
| 33 | HD | Home Depot INC | -0.1% | -0.06% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -16.97% | 減碼 |
| 35 | DFSEUR | Discover Financial Services | -0.1% | -13.39% | 減碼 |
| 36 | ADNT | Adient plc | -0.1% | -70.66% | 減碼 |
| 37 | THO | Thor Industries INC | -0.2% | -96.03% | 減碼 |
| 38 | T | At&t INC | -0.2% | -3.13% | 減碼 |
| 39 | OLN | Olin CORP | -0.2% | -1.86% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.24% | 加碼 |
| 41 | MCK | Mckesson CORP | -0.2% | -31.55% | 減碼 |
| 42 | ✓ | Public Storage INC Com | -0.4% | -87.67% | 減碼 |
| 43 | ASH | Ashland INC | -0.4% | — | 不變 |
| 44 | CVS | Cvs Health CORP | -0.6% | -46.26% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.9% | -69.68% | 減碼 |
| 46 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 48 | ✓ | Valvoline Inc. | — | NEW | 新建倉 |
| 49 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建倉 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |