CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 289 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 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -1.61% | -1.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.31% | +17.65% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.32% | -0.03% | -1.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -0.16% | -0.46% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.23% | — | -0.41% | |
| 6 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.94% | — | +9532.75% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.10% | -7.55% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.09% | -3.72% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | -0.10% | +3.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.09% | -3.30% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.16% | -10.76% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | — | -0.94% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.52% | — | -9.24% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 1.45% | +0.23% | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | +3.91% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | +15.23% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.30% | — | +2.40% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +1.89% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | -0.03% | +22.44% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.10% | +59.04% | |
| 21 | ✓ | Broadcom Inc. | 股票-其他 | 1.24% | — | +24.90% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | — | -0.77% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.27% | +0.20% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -0.66% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +29.86% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +530.64% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | +5.78% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | -0.11% | -6.65% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | — | +1.64% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.93% | — | -3.24% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.18% | +0.66% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | — | +115.96% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | -0.32% | -0.78% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -28.13% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.87% | — | -0.89% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | — | +131.84% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | -1.55% | EXIT | |
| 39 | ✓ | Proshares Ultrashort Qqq | 股票-其他 | 0.83% | — | +11.69% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | -2.18% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.79% | — | -1.13% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.79% | -0.07% | -0.58% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +1.57% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -36.62% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +0.34% | |
| 46 | ✓ | Centene Corporation | 股票-其他 | 0.70% | — | +3.02% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -2.33% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.52% | -0.63% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | +4.53% | |
| 50 | OLN | Olin CORP | 股票-原物料 | 0.55% | +0.13% | -4.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelity National Financial, Inc. | +1.9% | +9532.75% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +17.65% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.8% | +530.64% | 加碼 |
| 4 | SYK | Stryker CORP | +0.5% | +115.96% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.5% | +970.00% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +131.84% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.5% | +59.04% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +29.86% | 加碼 |
| 9 | HD | Home Depot INC | +0.3% | -1.00% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.3% | +22.44% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.3% | +77.97% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +15.23% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.2% | -0.41% | 減碼 |
| 14 | ✓ | Broadcom Inc. | +0.2% | +24.90% | 加碼 |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -0.51% | 減碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +79.21% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +3.91% | 加碼 |
| 18 | DG | Dollar General CORP | +0.1% | -1.13% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.57% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.07% | 減碼 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -93.92% | 減碼 |
| 22 | ✓ | PayPal Holdings, Inc. | -0.1% | +2.40% | 加碼 |
| 23 | ✓ | Centene Corporation | -0.1% | +3.02% | 加碼 |
| 24 | OLN | Olin CORP | -0.1% | -4.88% | 減碼 |
| 25 | UNH | Unitedhealth Group INC | -0.2% | +3.65% | 加碼 |
| 26 | ✓ | Dnp Select Income Fund Inc. | -0.2% | -43.57% | 減碼 |
| 27 | NFLX | Netflix INC | -0.2% | -1.17% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.94% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.2% | -53.77% | 減碼 |
| 30 | PANW | Palo Alto Networks INC | -0.2% | -40.57% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -7.55% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.76% | 減碼 |
| 33 | HON | Honeywell International INC | -0.2% | -9.24% | 減碼 |
| 34 | MO | Altria Group INC | -0.3% | -52.89% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.3% | -28.13% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.4% | -0.46% | 減碼 |
| 37 | EMN | Eastman Chemical Co | -0.4% | -85.27% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.5% | -86.72% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -64.69% | 減碼 |
| 40 | FDX | Fedex CORP | -0.5% | -54.70% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.5% | -36.62% | 減碼 |
| 42 | PNC | Pnc Financial Services Group | -0.7% | -75.29% | 減碼 |
| 43 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 44 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 46 | ✓ | Ulta Beauty, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Ameritrade Hldg CORP | — | EXIT | 清倉 |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |