CIK: 0000826154
申報總市值
US$6.7億
僅顯示前 200 大持股（共 342 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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.41% | — | -6.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +0.71% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | -3.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.07% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -0.10% | -2.42% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.03% | -4.88% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | -4.11% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.85% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.80% | — | -9.09% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.71% | — | -10.90% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.58% | — | -9.05% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.55% | — | +5.30% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -5.01% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | +0.07% | -6.97% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -2.10% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.48% | -0.14% | EXIT | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.45% | — | -17.76% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.05% | -8.35% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.39% | — | -8.36% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.38% | — | -12.32% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | -12.00% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.36% | — | -13.50% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | -15.94% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -1.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.08% | -13.89% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | — | -10.78% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.28% | — | -0.04% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.23% | — | -13.54% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | — | -4.01% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.07% | -0.62% | |
| 31 | ✓ | 股票-其他 | 1.17% | — | -17.80% | ||
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.16% | — | -14.00% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | -4.15% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | -14.65% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | -7.94% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | -8.69% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | -7.26% | |
| 38 | CSX | Csx CORP | 股票-工業 | 1.11% | — | -12.44% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 1.10% | — | -7.13% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.09% | — | -14.30% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | — | -12.56% | |
| 42 | CMI | Cummins INC | 股票-工業 | 1.07% | — | -14.39% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.07% | — | -3.78% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -6.25% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 1.04% | — | -14.53% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | — | -3.87% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | -12.72% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 1.03% | — | -10.81% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.00% | — | -7.79% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.99% | — | -5.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +0.71% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.2% | -3.82% | 減碼 |
| 3 | HSY | Hershey Co/the | +0.2% | +151.98% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | -0.62% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | -1.40% | 減碼 |
| 6 | RTN1USD | Raytheon Company | +0.1% | +44.55% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 8 | MMM | 3m Co | +0.1% | +5.30% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +5.27% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +24.73% | 加碼 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -0.04% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +23.44% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.1% | +32.70% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +45.13% | 加碼 |
| 15 | SWKS | Skyworks Solutions INC | 0% | -9.09% | 減碼 |
| 16 | MCHP | Microchip Technology INC | 0% | -17.76% | 減碼 |
| 17 | VBR | Vanguard Small-cap Value ETF | -0.1% | -9.05% | 減碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.50% | 減碼 |
| 19 | CRM | Salesforce INC | -0.1% | -12.00% | 減碼 |
| 20 | HD | Home Depot INC | -0.1% | -12.72% | 減碼 |
| 21 | SHSP | Sharpspring INC | -0.1% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -5.01% | 減碼 |
| 23 | AXP | American Express Co | -0.1% | -13.54% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.85% | 減碼 |
| 25 | HIG | Hartford Insurance Group INC | -0.1% | -14.30% | 減碼 |
| 26 | ECL | Ecolab INC | -0.1% | -9.84% | 減碼 |
| 27 | WHR | Whirlpool CORP | -0.1% | -7.82% | 減碼 |
| 28 | SJM | Jm Smucker Co/the | -0.1% | -1.88% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -4.11% | 減碼 |
| 30 | GIS | General Mills INC | -0.1% | -4.15% | 減碼 |
| 31 | PRU | Prudential Financial INC | -0.1% | -8.36% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -12.56% | 減碼 |
| 33 | ALL | Allstate CORP | -0.1% | -14.65% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.89% | 減碼 |
| 35 | CMI | Cummins INC | -0.1% | -14.39% | 減碼 |
| 36 | ETN | Eaton Corporation plc | -0.1% | -10.78% | 減碼 |
| 37 | ADBE | Adobe INC | -0.1% | -15.94% | 減碼 |
| 38 | CSX | Csx CORP | -0.1% | -12.44% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -6.25% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | -7.89% | 減碼 |
| 41 | ✓ | -0.2% | -17.80% | 減碼 | |
| 42 | CHD | Church & Dwight Co INC | -0.2% | -10.46% | 減碼 |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | -12.32% | 減碼 |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -14.00% | 減碼 |
| 45 | MDT | Medtronic plc | -0.3% | -13.97% | 減碼 |
| 46 | COR | Cencora INC | -0.3% | -14.53% | 減碼 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | NUW | Nuveen Amt-free Muni Val | — | NEW | 新建倉 |