CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 248 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 | 8.82% | — | +0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.66% | +1.23% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.63% | — | -2.57% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 2.17% | — | +2.27% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.01% | — | -1.92% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +1.82% | |
| 7 | NGVT | Ingevity CORP | 股票-其他 | 2.00% | +0.12% | -4.15% | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 1.97% | — | +5.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.94% | +7.66% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.68% | — | +2.47% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 1.59% | — | +1.10% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.55% | — | +1.78% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.48% | — | +0.24% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.46% | — | +3.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.25% | +0.23% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.37% | — | +1.94% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +10.64% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.31% | -0.08% | +1.07% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.18% | +1.06% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.25% | — | +1.11% | |
| 21 | BTO | John Hancock Financial Opp | 股票-其他 | 1.23% | — | -1.03% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.48% | -0.16% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.19% | -0.24% | +231.57% | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 1.18% | -0.06% | +0.06% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | +321.85% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.15% | — | -1.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | +0.09% | +3.54% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.19% | -1.99% | |
| 29 | AIG | American International Group | 股票-金融 | 0.99% | — | -9.58% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.95% | — | +2.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +5.04% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | -0.07% | +2.72% | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.92% | — | +2.98% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.91% | -0.08% | -9.35% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | +2.22% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +9.57% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | -10.50% | |
| 38 | ✓ | Visa Inc. | 股票-其他 | 0.87% | — | +0.89% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.27% | +5.59% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -3.63% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.17% | +1.11% | |
| 42 | ✓ | Alps Group Inc | 股票-其他 | 0.84% | — | +9.75% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.81% | — | +2.44% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.13% | +1.76% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | — | -0.11% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +9.88% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +2.79% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | +12.74% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.71% | +0.08% | +1.99% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | +2.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.9% | +321.85% | 加碼 |
| 2 | PGR | Progressive CORP | +0.9% | +231.57% | 加碼 |
| 3 | WRKUSD | Westrock Co | +0.4% | +0.31% | 加碼 |
| 4 | STZ | Constellation Brands Inc-a | +0.2% | -1.92% | 減碼 |
| 5 | DAL | Delta Air Lines INC | +0.2% | +2.47% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +12.74% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +2.72% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.1% | +85.93% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +7.66% | 加碼 |
| 10 | ✓ | AbbVie Inc. | +0.1% | +1.78% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | +3.87% | 加碼 |
| 12 | AA | Alcoa CORP | +0.1% | +118.79% | 加碼 |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | +2.15% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.59% | 加碼 |
| 15 | AOS | Smith (a.o.) CORP | +0.1% | -2.57% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | +1.11% | 加碼 |
| 17 | KEY | Keycorp | +0.1% | +25.29% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +40.74% | 加碼 |
| 19 | ✓ | NextEra Energy, Inc. | +0.1% | +2.98% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +9.88% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +9.57% | 加碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +1.94% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +3.54% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.11% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +1.76% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.23% | 加碼 |
| 27 | IXN | Ishares Global Tech ETF | 0% | +1.07% | 加碼 |
| 28 | PHM | Pultegroup INC | 0% | +1.10% | 加碼 |
| 29 | JCPCHF | Old Copper Co INC | -0.1% | +4.23% | 加碼 |
| 30 | PFE | Pfizer INC | -0.1% | -12.93% | 減碼 |
| 31 | AIG | American International Group | -0.1% | -9.58% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | +1.23% | 加碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +2.15% | 加碼 |
| 34 | ✓ | AT & T, Inc. New | -0.2% | +5.37% | 加碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -10.50% | 減碼 |
| 36 | NWL | Newell Brands INC | -0.3% | -62.75% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | +1.82% | 加碼 |
| 38 | ASH | Ashland INC | -0.3% | -61.59% | 減碼 |
| 39 | NGVT | Ingevity CORP | -0.3% | -4.15% | 減碼 |
| 40 | KR | Kroger Co | -0.3% | -21.45% | 減碼 |
| 41 | XRAY | Dentsply Sirona INC | -0.4% | -91.66% | 減碼 |
| 42 | TRN | Trinity Industries INC | -0.4% | -87.38% | 減碼 |
| 43 | TSCO | Tractor Supply Company | -0.4% | -9.35% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.6% | -44.74% | 減碼 |
| 45 | INTU | Intuit INC | — | NEW | 新建倉 |
| 46 | ✓ | Ma Com Tech Solutn | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | ✓ | Acacia Communications INC | — | NEW | 新建倉 |
| 49 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 50 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建倉 |