CIK: 0000826154
申報總市值
US$6.7億
僅顯示前 200 大持股(共 224 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 | ORRF | Orrstown Finl Services INC | 股票-其他 | 5.16% | — | +6.04% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.32% | — | +1.08% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.63% | — | +1.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | -2.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -4.44% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.05% | — | +2039.31% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | -1.93% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.90% | — | -3.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.03% | +0.32% | |
| 10 | ✓ | Beistle Company | 股票-其他 | 1.84% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -0.10% | +0.82% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.71% | — | +0.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | -2.27% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 1.68% | — | -0.11% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | — | -0.62% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.61% | -0.14% | EXIT | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.58% | — | -1.74% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.58% | — | -0.34% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.53% | — | -5.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.08% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +2.55% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | — | -3.55% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.39% | — | +0.83% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.37% | — | -5.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.07% | +4.78% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | +4.29% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.35% | — | +2.63% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | — | +3.07% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.31% | — | -1.82% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | +7.51% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -1.07% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +4.37% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.23% | — | +2.57% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | -2.21% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.15% | — | +18.85% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.13% | — | -1.75% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +5.24% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.11% | — | +8.69% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | — | +2.45% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 1.07% | — | +0.76% | |
| 41 | ✓ | 股票-其他 | 1.07% | — | +18.29% | ||
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.05% | — | +62.17% | |
| 43 | CI | The Cigna Group | 股票-醫療保健 | 1.03% | — | +21.33% | |
| 44 | ✓ | 股票-其他 | 1.02% | — | +9.49% | ||
| 45 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.05% | +14630.00% | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.98% | — | +2.01% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.94% | — | +9.16% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | +14.36% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | — | +10.66% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | +15.78% |