CIK: 0000943442
申報總市值
US$8.2億
| # | 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.72% | -0.79% | — | |
| 2 | OBT | Orange County Bancorp INC | 股票-其他 | 5.36% | +0.34% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.28% | -1.60% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.73% | -0.17% | -0.31% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.31% | — | -1.67% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | — | -1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.02% | +0.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.02% | -5.76% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | +1.13% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | -0.14% | +0.66% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | +0.78% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.72% | — | -6.28% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.71% | +0.93% | +0.84% | |
| 14 | STL | Sterling Bancorp/de | 股票-其他 | 1.62% | — | -0.83% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | +0.13% | -2.19% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | -4.11% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.39% | — | +8.59% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | -0.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | +0.10% | -2.06% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.31% | — | +39.85% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -2.16% | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 1.27% | — | -2.00% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | +2.08% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +4.04% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | +0.24% | -2.69% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +1.10% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | -2.54% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.02% | +1.96% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | — | +0.31% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | -0.29% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.01% | -0.49% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.06% | — | +12.47% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.06% | — | +2.26% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.46% | -1.88% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | — | +0.84% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.20% | +5.82% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.01% | — | -0.01% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | -0.78% | +3.83% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | -1.20% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | -0.42% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.13% | +1.47% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | -0.72% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +3.90% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -2.13% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.84% | — | -2.29% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.82% | — | +1.77% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | -1.58% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +1.13% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.74% | — | -9.31% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.4% | +39.85% | 加碼 |
| 2 | MDT | Medtronic plc | +0.4% | -0.31% | 減碼 |
| 3 | HD | Home Depot INC | +0.3% | -1.67% | 減碼 |
| 4 | OBT | Orange County Bancorp INC | +0.2% | — | 不變 |
| 5 | INTC | Intel CORP | +0.2% | +8.59% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | — | 不變 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -0.72% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.19% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -5.76% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.33% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.31% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.1% | +79.93% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +0.78% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +2.08% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +0.66% | 加碼 |
| 16 | DG | Dollar General CORP | +0.1% | -1.42% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.60% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -2.13% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -0.01% | 減碼 |
| 20 | DUK | Duke Energy CORP | +0.1% | -0.42% | 減碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +2.27% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +12.26% | 加碼 |
| 23 | FDX | Fedex CORP | -0.1% | -7.69% | 減碼 |
| 24 | ILMN | Illumina INC | -0.1% | +12.47% | 加碼 |
| 25 | COP | Conocophillips | -0.1% | -2.29% | 減碼 |
| 26 | GLW | Corning INC | -0.1% | -9.61% | 減碼 |
| 27 | ADBE | Adobe INC | -0.1% | +1.13% | 加碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | -0.49% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -0.31% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -1.88% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.54% | 減碼 |
| 32 | STL | Sterling Bancorp/de | -0.1% | -0.83% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +1.10% | 加碼 |
| 34 | CSX | Csx CORP | -0.2% | -9.31% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -2.69% | 減碼 |
| 36 | XLNXEUR | Xilinx INC | -0.2% | +1.77% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -4.11% | 減碼 |
| 38 | PNC | Pnc Financial Services Group | -0.2% | -44.77% | 減碼 |
| 39 | PFE | Pfizer INC | -0.3% | -2.16% | 減碼 |
| 40 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 41 | CB | Chubb Limited | — | NEW | 新建倉 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 45 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |
| 46 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 清倉 |
| 47 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |