CIK: 0001434323
申報總市值
US$10.8億
僅顯示前 200 大持股（共 701 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 | 6.36% | — | -2.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.06% | -3.23% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.68% | — | -3.08% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | -0.40% | +0.18% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | +0.14% | -0.06% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.66% | +0.90% | +10.54% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.56% | -0.01% | -0.33% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | +0.10% | -1.08% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | +0.98% | -0.54% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | +0.04% | -1.06% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.97% | -0.05% | +0.10% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.96% | — | +1.01% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | -0.34% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.67% | +0.05% | -0.27% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -0.26% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.61% | +0.06% | -0.22% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | -0.29% | +0.25% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 1.44% | -0.40% | -0.48% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | -0.34% | +4.51% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.08% | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.41% | — | -0.26% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | +0.06% | -0.34% | |
| 23 | BLK | Blackrock INC | 股票-金融 | 1.39% | — | -0.90% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | -0.24% | -0.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.52% | +0.06% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.37% | +0.02% | -0.99% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.24% | +3.09% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.29% | -0.01% | +1.27% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.29% | -0.16% | -0.03% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.26% | +0.09% | +2.39% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | +0.52% | +5.11% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.18% | +0.21% | -0.72% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.33% | +25.88% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.07% | — | -0.27% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.00% | -0.30% | -0.13% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.96% | -0.20% | +62.20% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | +3.48% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | +0.06% | -2.08% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.85% | — | +7.70% | |
| 40 | BALL | Ball CORP | 股票-循環性消費 | 0.79% | — | -0.36% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.76% | — | -3.26% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.09% | -1.00% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | +0.01% | -0.12% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.65% | — | -0.05% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.63% | — | +0.01% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.19% | +0.22% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | +0.03% | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | -0.13% | -1.12% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.08% | +9.94% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | -0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2% | -3.08% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.31% | 減碼 |
| 3 | HSY | Hershey Co/the | +0.4% | +62.20% | 加碼 |
| 4 | LHX | L3harris Technologies INC | +0.4% | -0.48% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.06% | 減碼 |
| 6 | GD | General Dynamics CORP | +0.2% | -0.26% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +0.02% | 減碼 |
| 8 | RY | Royal Bank Of Canada | +0.2% | -0.72% | 減碼 |
| 9 | BLK | Blackrock INC | +0.1% | -0.90% | 減碼 |
| 10 | RTX | Rtx CORP | +0.1% | -0.27% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.08% | 減碼 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.94% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.01% | 加碼 |
| 14 | KLAC | Kla CORP | +0.1% | -2.05% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +1.99% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | -1.24% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | +2.39% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | +0.03% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.31% | 減碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -0.50% | 減碼 |
| 21 | CAT | Caterpillar INC | +0.1% | -3.71% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.00% | 減碼 |
| 23 | DCI | Donaldson Co INC | +0.1% | -0.05% | 減碼 |
| 24 | FAST | Fastenal Co | +0.1% | -2.55% | 加碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.92% | 加碼 |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.00% | 加碼 |
| 27 | NEE | Nextera Energy INC | +0.1% | +20.73% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.06% | 減碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +4.39% | 加碼 |
| 30 | WMT | Walmart INC | 0% | -1.12% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.34% | 減碼 |
| 32 | TXN | Texas Instruments INC | 0% | +5.11% | 加碼 |
| 33 | CSCO | Cisco Systems INC | 0% | -0.54% | 減碼 |
| 34 | AAPL | Apple INC | 0% | -3.23% | 減碼 |
| 35 | ECL | Ecolab INC | 0% | +0.10% | 加碼 |
| 36 | ABBV | Abbvie INC | 0% | -0.34% | 減碼 |
| 37 | HD | Home Depot INC | 0% | -0.33% | 減碼 |
| 38 | FISV | Fiserv INC | -0.1% | +0.06% | 加碼 |
| 39 | T | At&t INC | -0.2% | -45.52% | 減碼 |
| 40 | GIS | General Mills INC | -0.2% | -12.36% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | +3.09% | 加碼 |
| 42 | BDX | Becton Dickinson And Co | -0.2% | +3.48% | 加碼 |
| 43 | CVX | Chevron CORP | -0.3% | +0.06% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.3% | -0.27% | 減碼 |
| 45 | CL | Colgate-palmolive Co | -0.3% | -2.08% | 減碼 |
| 46 | TGT | Target CORP | -0.3% | +1.27% | 加碼 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -0.26% | 減碼 |
| 48 | AMGN | Amgen INC | -0.4% | +1.01% | 加碼 |
| 49 | HRL | Hormel Foods CORP | -0.5% | -84.31% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -1% | +10.54% | 加碼 |