CIK: 0000826154
申報總市值
US$6.7億
僅顯示前 200 大持股（共 228 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 | 3.37% | — | +0.44% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | — | -1.75% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.13% | — | -0.32% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -0.19% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | -0.43% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.76% | — | -3.30% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.74% | — | -0.31% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.74% | — | -1.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | — | +3.91% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | — | -0.22% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.68% | — | -2.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | +0.08% | -1.52% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | — | +2.76% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +3.10% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.59% | — | +2.89% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.58% | — | -1.68% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.57% | — | -6.40% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | -1.85% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | +0.07% | -0.59% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +0.78% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.10% | -0.30% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -0.85% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | -2.48% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.41% | — | -1.20% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.41% | — | -1.58% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.39% | — | -1.26% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | +5.92% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | -0.09% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | — | +1.12% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.31% | — | -0.85% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.30% | — | -0.83% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.26% | — | -1.22% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.25% | — | -0.40% | |
| 34 | ORRF | Orrstown Finl Services INC | 股票-其他 | 1.25% | — | +6620.00% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | — | -0.41% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +0.43% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.20% | -0.07% | -0.74% | |
| 38 | BRO | Brown & Brown INC | 股票-金融 | 1.19% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 1.12% | — | +0.16% | |
| 41 | CMI | Cummins INC | 股票-工業 | 1.09% | — | -0.17% | |
| 42 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +0.28% | |
| 43 | CME | Cme Group INC | 股票-金融 | 1.07% | — | +0.11% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.06% | — | +7.99% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 1.05% | — | -3.07% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | +0.60% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.03% | — | +0.86% | |
| 48 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.01% | — | +0.17% | |
| 49 | TTC | Toro Co | 股票-工業 | 1.01% | — | +10.00% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.98% | — | +159.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | +1.2% | +6620.00% | 加碼 |
| 2 | 6D8 | Dupont De Nemours INC | +0.6% | +159.53% | 加碼 |
| 3 | FISV | Fiserv INC | +0.2% | +5.92% | 加碼 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.20% | 減碼 |
| 5 | TTC | Toro Co | +0.1% | +10.00% | 加碼 |
| 6 | IACIEUR | Iac/interactivecorp | +0.1% | +0.17% | 加碼 |
| 7 | CHD | Church & Dwight Co INC | +0.1% | -0.31% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | +5.62% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.52% | 減碼 |
| 10 | CME | Cme Group INC | +0.1% | +0.11% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | -6.40% | 減碼 |
| 12 | BRO | Brown & Brown INC | +0.1% | — | 不變 |
| 13 | TJX | Tjx Companies INC | +0.1% | +2.89% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | -2.48% | 減碼 |
| 15 | AMT | American Tower CORP | +0.1% | -3.07% | 減碼 |
| 16 | HSY | Hershey Co/the | +0.1% | — | 不變 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.44% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | -0.09% | 減碼 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 20 | PEP | Pepsico INC | 0% | -0.19% | 減碼 |
| 21 | MCD | Mcdonald's CORP | 0% | +0.43% | 加碼 |
| 22 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 23 | T | At&t INC | 0% | +0.28% | 加碼 |
| 24 | V | Visa Inc-class A Shares | 0% | -1.75% | 減碼 |
| 25 | CTVA | Corteva INC | -0.1% | -38.29% | 減碼 |
| 26 | VBR | Vanguard Small-cap Value ETF | -0.1% | -5.40% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.1% | -0.31% | 減碼 |
| 28 | ETN | Eaton Corporation plc | -0.1% | -19.72% | 減碼 |
| 29 | MDT | Medtronic plc | -0.1% | -46.14% | 減碼 |
| 30 | ADM | Archer-daniels-midland Co | -0.1% | +0.86% | 加碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -1.85% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | +0.95% | 加碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -0.59% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -35.98% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.74% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +3.91% | 加碼 |
| 37 | GPC | Genuine Parts Co | -0.1% | +1.51% | 加碼 |
| 38 | AXP | American Express Co | -0.1% | -2.77% | 減碼 |
| 39 | DOW | Dow INC | -0.1% | -37.91% | 減碼 |
| 40 | ADBE | Adobe INC | -0.2% | -3.30% | 減碼 |
| 41 | CMI | Cummins INC | -0.2% | -0.17% | 減碼 |
| 42 | VAREUR | Varian Medical Systems INC | -0.2% | +7.80% | 加碼 |
| 43 | PNC | Pnc Financial Services Group | -0.2% | -0.32% | 減碼 |
| 44 | VLO | Valero Energy CORP | -0.2% | -0.40% | 減碼 |
| 45 | IFF | Intl Flavors & Fragrances | -0.2% | +1.56% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.30% | 減碼 |
| 47 | PFE | Pfizer INC | -0.2% | +0.70% | 加碼 |
| 48 | CSX | Csx CORP | -0.2% | -0.83% | 減碼 |
| 49 | GL | Globe Life INC | — | NEW | 新建倉 |
| 50 | TMK | Torchmark CORP | — | EXIT | 清倉 |