CIK: 0001088859
申報總市值
US$8.7億
| # | 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 | 11.60% | -2.23% | -2.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.52% | +0.06% | -0.85% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 4.50% | -0.37% | +2.24% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.97% | +0.65% | +1.40% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.77% | — | -2.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.09% | +2.52% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | +0.21% | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.21% | +1.09% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 2.53% | +0.52% | +0.55% | |
| 10 | DOV | Dover CORP | 股票-工業 | 2.46% | +0.28% | -0.25% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -0.46% | -0.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | -0.27% | -1.32% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | +0.35% | +4.39% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | -0.10% | -0.71% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | +0.48% | +0.61% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.95% | -0.05% | +2.32% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.91% | +0.10% | +0.57% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.88% | -0.20% | -1.63% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.87% | +1.40% | -1.23% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.83% | -0.03% | +2.24% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.80% | -0.01% | -0.26% | |
| 22 | LSTR | Landstar System INC | 股票-工業 | 1.72% | +0.19% | -1.47% | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.66% | -0.15% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | +0.19% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.58% | — | -3.36% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +1.11% | -3.04% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.32% | -0.40% | +2.74% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.21% | -0.17% | -0.06% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.11% | — | -0.61% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.07% | -0.40% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | +0.01% | +6.03% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.95% | — | -1.68% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -0.44% | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 0.87% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | — | +14.23% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -1.10% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.04% | -10.80% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +1.05% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | -4.55% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | -0.81% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | +24.43% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.03% | -20.09% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -9.10% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | -1.21% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | +2.28% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | -12.50% | |
| 49 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.42% | — | +99.43% | |
| 50 | TPB | Turning Point Brands INC | 股票-其他 | 0.39% | -0.11% | -7.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -0.71% | 減碼 |
| 2 | PAYX | Paychex INC | +0.3% | +2.24% | 加碼 |
| 3 | AOUT | American Outdoor Brands INC | +0.2% | +99.43% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.09% | 加碼 |
| 5 | WAT | Waters CORP | +0.2% | -1.63% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -4.55% | 減碼 |
| 7 | BKNG | Booking Holdings INC | +0.2% | -0.06% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.40% | 減碼 |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | -0.61% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.44% | 減碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.43% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +2.52% | 加碼 |
| 13 | AXP | American Express Co | +0.1% | +2.74% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.23% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +2.32% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.32% | 減碼 |
| 17 | CHDN | Churchill Downs INC | +0.1% | — | 不變 |
| 18 | TPB | Turning Point Brands INC | +0.1% | -7.24% | 減碼 |
| 19 | SYK | Stryker CORP | +0.1% | -0.26% | 減碼 |
| 20 | DOV | Dover CORP | +0.1% | -0.25% | 減碼 |
| 21 | INTU | Intuit INC | +0.1% | +58.82% | 加碼 |
| 22 | TFX | Teleflex INC | +0.1% | — | 不變 |
| 23 | MDT | Medtronic plc | +0.1% | +2.24% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | -3.04% | 減碼 |
| 25 | SPARUSD | Shyft Group Inc/the | 0% | -15.20% | 減碼 |
| 26 | USB | US Bancorp | 0% | — | 不變 |
| 27 | T | At&t INC | 0% | +47.52% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | +0.19% | 加碼 |
| 29 | MO | Altria Group INC | 0% | +12.97% | 加碼 |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.81% | 減碼 |
| 31 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 32 | GLW | Corning INC | 0% | -1.23% | 減碼 |
| 33 | AMGN | Amgen INC | -0.1% | -51.79% | 減碼 |
| 34 | INTC | Intel CORP | -0.1% | -57.64% | 減碼 |
| 35 | FAST | Fastenal Co | -0.1% | +0.55% | 加碼 |
| 36 | LSTR | Landstar System INC | -0.1% | -1.47% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | +0.29% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -20.09% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.2% | -10.80% | 減碼 |
| 40 | WMT | Walmart INC | -0.2% | +0.61% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.40% | 加碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -0.27% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.2% | +4.39% | 加碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.85% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.6% | -2.36% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.1% | -2.76% | 減碼 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |