CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 242 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 | WRKUSD | Westrock Co | 股票-其他 | 8.41% | — | -0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.66% | -2.38% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.55% | — | -4.08% | |
| 4 | NGVT | Ingevity CORP | 股票-其他 | 2.30% | +0.12% | -3.43% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | — | -1.93% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 2.24% | — | -3.74% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 2.15% | — | -0.85% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.79% | — | -5.02% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.94% | +2.58% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.58% | — | +5.16% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 1.58% | — | +6.86% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 1.46% | — | -1.84% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 1.43% | — | -5.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.25% | -1.56% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.34% | — | +1.17% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.33% | -0.08% | +2.00% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +6.55% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | -0.86% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.28% | -0.08% | +0.37% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.48% | -2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.18% | +0.64% | |
| 22 | BTO | John Hancock Financial Opp | 股票-其他 | 1.22% | — | +0.07% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.20% | — | +2.26% | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 1.19% | -0.06% | -0.50% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | -0.33% | |
| 26 | AIG | American International Group | 股票-金融 | 1.13% | — | -10.30% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.19% | +0.69% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | +1.05% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +2.61% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | +0.09% | +12.50% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +1.80% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -26.27% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.17% | +2.19% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -3.73% | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.85% | — | -4.59% | |
| 36 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.85% | — | -0.69% | |
| 37 | ✓ | Visa Inc. | 股票-其他 | 0.85% | — | +1.03% | |
| 38 | ✓ | Alps Group Inc | 股票-其他 | 0.84% | — | +27.71% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.83% | — | +9.59% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.83% | — | +10.04% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | +2.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.27% | +25.05% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -1.43% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.07% | +3.46% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -2.21% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.74% | — | -1.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.13% | +10.53% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | -6.08% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +0.29% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | +0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.38% | 減碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | +248.16% | 加碼 |
| 3 | PHM | Pultegroup INC | +0.4% | +6.86% | 加碼 |
| 4 | KEY | Keycorp | +0.3% | +430.49% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +1951.88% | 加碼 |
| 6 | BBTUSD | Bb&t CORP | +0.2% | +161.75% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.05% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | +100.30% | 加碼 |
| 9 | ✓ | Alps Group Inc | +0.1% | +27.71% | 加碼 |
| 10 | DXCM | Dexcom INC | +0.1% | +7.03% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +304.89% | 加碼 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +9.59% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +24.28% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +20.61% | 加碼 |
| 15 | ECL | Ecolab INC | +0.1% | +56.57% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +12.50% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.53% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +126.35% | 加碼 |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | +0.37% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.80% | 加碼 |
| 21 | ✓ | Visa Inc. | +0.1% | +1.03% | 加碼 |
| 22 | WY | Weyerhaeuser Co | 0% | -3.74% | 減碼 |
| 23 | ✓ | Merck & Co., Inc. | 0% | +2.26% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | +3.46% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | +2.58% | 加碼 |
| 26 | CNI | Canadian Natl Railway Co | 0% | -0.33% | 減碼 |
| 27 | MMM | 3m Co | 0% | +1.17% | 加碼 |
| 28 | NGVT | Ingevity CORP | 0% | -3.43% | 減碼 |
| 29 | JNJ | Johnson & Johnson | — | -1.56% | 減碼 |
| 30 | AOS | Smith (a.o.) CORP | -0.1% | -4.08% | 減碼 |
| 31 | MAS | Masco CORP | -0.1% | -34.34% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -26.64% | 減碼 |
| 33 | KMX | Carmax INC | -0.1% | -16.24% | 減碼 |
| 34 | HLT | Hilton Worldwide Holdings In | -0.1% | -67.52% | 減碼 |
| 35 | ✓ | Select Sector Spdr Tr | -0.2% | -21.38% | 減碼 |
| 36 | ✓ | Macy's, Inc. | -0.2% | -34.71% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.2% | +2.00% | 加碼 |
| 38 | DAL | Delta Air Lines INC | -0.2% | -1.84% | 減碼 |
| 39 | JCPCHF | Old Copper Co INC | -0.3% | -12.18% | 減碼 |
| 40 | RH | Rh | -0.3% | -90.09% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -2.54% | 減碼 |
| 42 | AIG | American International Group | -0.3% | -10.30% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -1.93% | 減碼 |
| 44 | WRKUSD | Westrock Co | -0.4% | -0.27% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -26.27% | 減碼 |
| 46 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 50 | PAYX | Paychex INC | — | NEW | 新建倉 |