CIK: 0000826154
申報總市值
US$6.7億
僅顯示前 200 大持股（共 218 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.72% | — | +518.44% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 3.26% | — | -0.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -1.81% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | -2.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.03% | -1.34% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -1.99% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | -6.36% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | +0.07% | -6.89% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.73% | — | +0.77% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -1.35% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +3.38% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.60% | — | -1.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.08% | -1.74% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.59% | — | -0.76% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | -7.31% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | — | -0.69% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -0.36% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.52% | — | -1.12% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | — | +4.32% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | — | +89.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.10% | -30.28% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.05% | -1.41% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.41% | — | -1.98% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.40% | — | -3.21% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | -5.81% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.39% | — | -0.73% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.37% | — | -0.58% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 1.37% | — | +2.84% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.37% | — | +2.85% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | -0.59% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.33% | -0.14% | EXIT | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | — | -2.15% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | -3.06% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | -0.15% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.24% | — | -1.05% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.24% | — | -1.05% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | — | -0.53% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.18% | — | +3.58% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.16% | — | -1.59% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 1.15% | — | -0.85% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | -1.00% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 1.13% | — | -2.52% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | -2.19% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.07% | -2.77% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 1.10% | — | -4.10% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | — | -1.24% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | -4.58% | |
| 49 | CMI | Cummins INC | 股票-工業 | 1.04% | — | -1.01% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | -2.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +4.8% | +518.44% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +1088.59% | 加碼 |
| 3 | AXP | American Express Co | 0% | -1.12% | 減碼 |
| 4 | MSFT | Microsoft CORP | — | -1.81% | 減碼 |
| 5 | NKE | Nike INC -cl B | — | -0.15% | 減碼 |
| 6 | CVX | Chevron CORP | — | -2.77% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | 0% | -6.89% | 減碼 |
| 8 | CSX | Csx CORP | 0% | +2.85% | 加碼 |
| 9 | T | At&t INC | 0% | +0.64% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -0.36% | 減碼 |
| 11 | BDX | Becton Dickinson And Co | 0% | -0.73% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -2.13% | 減碼 |
| 13 | SYY | Sysco CORP | 0% | -1.05% | 減碼 |
| 14 | HIG | Hartford Insurance Group INC | 0% | -4.58% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -1.74% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | -0.1% | -0.29% | 減碼 |
| 17 | UNP | Union Pacific CORP | -0.1% | -0.76% | 減碼 |
| 18 | ALL | Allstate CORP | -0.1% | -1.05% | 減碼 |
| 19 | DD | DuPont de Nemours, Inc. | -0.1% | +0.77% | 加碼 |
| 20 | HD | Home Depot INC | -0.1% | -1.00% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.1% | -5.81% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | +6.75% | 加碼 |
| 23 | ACN | Accenture plc | -0.1% | -1.41% | 減碼 |
| 24 | ADM | Archer-daniels-midland Co | -0.1% | -1.59% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.15% | 減碼 |
| 26 | COR | Cencora INC | -0.1% | -0.85% | 減碼 |
| 27 | PRU | Prudential Financial INC | -0.1% | -2.19% | 減碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -1.24% | 減碼 |
| 29 | CRM | Salesforce INC | -0.1% | -6.36% | 減碼 |
| 30 | HON | Honeywell International INC | -0.1% | -0.10% | 減碼 |
| 31 | ETN | Eaton Corporation plc | -0.2% | -2.52% | 減碼 |
| 32 | VBR | Vanguard Small-cap Value ETF | -0.2% | -8.09% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.2% | — | 不變 |
| 34 | SWKS | Skyworks Solutions INC | -0.2% | +3.58% | 加碼 |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -2.98% | 減碼 |
| 36 | ADBE | Adobe INC | -0.2% | -7.31% | 減碼 |
| 37 | WHR | Whirlpool CORP | -0.2% | -33.51% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.2% | +89.14% | 加碼 |
| 39 | AMAT | Applied Materials INC | -0.3% | -29.32% | 減碼 |
| 40 | PII | Polaris INC | -0.4% | -30.87% | 減碼 |
| 41 | VLO | Valero Energy CORP | -0.4% | +4.32% | 加碼 |
| 42 | LKQ | Lkq CORP | -0.5% | -39.35% | 減碼 |
| 43 | AAPL | Apple INC | -0.5% | -1.34% | 減碼 |
| 44 | SJM | Jm Smucker Co/the | -0.8% | -99.53% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -30.28% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 49 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |