CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 302 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 | 5.06% | -0.31% | -1.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -1.61% | +0.21% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | -0.03% | +11.02% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.16% | +1.62% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.09% | -1.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | — | +0.60% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.07% | — | -0.18% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.03% | — | -0.25% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.10% | -0.02% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | +32.72% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.80% | — | +13.56% | |
| 12 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.71% | — | +0.61% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.71% | — | +1.92% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 1.69% | — | +152.06% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | -0.10% | -0.24% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | -0.03% | -0.47% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.65% | — | -0.22% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | — | -1.05% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.52% | — | +1.55% | |
| 20 | ✓ | Broadcom Inc. | 股票-其他 | 1.50% | — | -16.91% | |
| 21 | ✓ | Vantiv INC | 股票-其他 | 1.49% | — | -0.74% | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.40% | — | -15.71% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +93.37% | |
| 24 | ✓ | 股票-其他 | 1.33% | — | -0.54% | ||
| 25 | OLN | Olin CORP | 股票-原物料 | 1.30% | +0.13% | -0.44% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.24% | -0.07% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.16% | +26.60% | |
| 28 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.22% | — | -0.20% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | -1.34% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.20% | -19.99% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.18% | -2.05% | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.06% | — | +296.15% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +1.43% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | -0.11% | +3.47% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | -0.34% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -0.13% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | +5.75% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | -10.46% | |
| 39 | ✓ | Microsemi CORP Com | 股票-其他 | 0.75% | — | +63.96% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -0.34% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.69% | — | +229.84% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -2.59% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.27% | +3.19% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.64% | — | +99.13% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -1.95% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.52% | -0.57% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -30.65% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | -58.98% | |
| 50 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +1% | +152.06% | 加碼 |
| 2 | HRSEUR | L3harris Technologies INC | +0.8% | +296.15% | 加碼 |
| 3 | INTC | Intel CORP | +0.7% | +93.37% | 加碼 |
| 4 | HD | Home Depot INC | +0.6% | +11.02% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.5% | +229.84% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.5% | +1.62% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.21% | 加碼 |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +99.13% | 加碼 |
| 9 | HON | Honeywell International INC | +0.3% | +13.56% | 加碼 |
| 10 | ✓ | Microsemi CORP Com | +0.3% | +63.96% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +26.60% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | -1.35% | 減碼 |
| 13 | BA | Boeing Co/the | +0.2% | -0.22% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.54% | 減碼 |
| 15 | RITM | Rithm Capital CORP | +0.1% | +67.97% | 加碼 |
| 16 | FDX | Fedex CORP | +0.1% | -0.25% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -0.24% | 減碼 |
| 18 | ✓ | +0.1% | -0.54% | 減碼 | |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.02% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +1.84% | 加碼 |
| 21 | ✓ | Alphabet Inc. | +0.1% | -0.18% | 減碼 |
| 22 | ABBV | Abbvie INC | +0.1% | -0.47% | 減碼 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +1.55% | 加碼 |
| 24 | ✓ | Alphabet Inc. | +0.1% | — | 不變 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.47% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +1.85% | 加碼 |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.75% | 加碼 |
| 28 | SBUX | Starbucks CORP | 0% | -1.05% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +0.60% | 加碼 |
| 30 | GEO | Geo Group Inc/the | -0.1% | -63.19% | 減碼 |
| 31 | KSS | Kohls CORP | -0.1% | -48.44% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.95% | 減碼 |
| 33 | AMGN | Amgen INC | -0.2% | +1.92% | 加碼 |
| 34 | CELG | Celgene CORP | -0.2% | +32.72% | 加碼 |
| 35 | ✓ | Broadcom Inc. | -0.3% | -16.91% | 減碼 |
| 36 | NWL | Newell Brands INC | -0.3% | -89.94% | 減碼 |
| 37 | T | At&t INC | -0.3% | -30.65% | 減碼 |
| 38 | EXPE | Expedia Group INC | -0.3% | -0.20% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.4% | -19.99% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.6% | -52.40% | 減碼 |
| 41 | ✓ | Monster Beverage Corporation | -0.7% | -88.69% | 減碼 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -90.41% | 減碼 |
| 43 | NKE | Nike INC -cl B | -0.8% | -75.61% | 減碼 |
| 44 | WBA | Walgreens Boots Alliance INC | -1% | -58.98% | 減碼 |
| 45 | ✓ | -1.2% | -86.13% | 減碼 | |
| 46 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 47 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 48 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 49 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | ✓ | EnLink Midstream Partners | — | NEW | 新建倉 |