CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 237 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 | AAPL | Apple INC | 股票-科技 | 7.16% | -0.66% | -1.48% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 6.96% | — | -5.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.94% | -3.13% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 2.00% | -0.24% | -0.64% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +6.24% | |
| 6 | NGVT | Ingevity CORP | 股票-其他 | 1.79% | +0.12% | -38.93% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 1.75% | — | +1.50% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.72% | -0.08% | +8.06% | |
| 9 | ✓ | Visa Inc. | 股票-其他 | 1.70% | — | -0.86% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.62% | — | +1.36% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | +1.77% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 1.53% | — | -4.61% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 1.50% | — | +3.97% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.48% | — | +0.73% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | -0.07% | -4.12% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.47% | — | -4.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.18% | -0.01% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.42% | — | -6.05% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | -2.45% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.37% | -0.08% | +0.61% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.27% | — | +1.63% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.27% | -0.22% | -2.58% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.25% | +0.11% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -1.04% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.20% | — | +0.20% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.27% | -5.49% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.20% | +39.46% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.19% | -4.48% | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 1.11% | — | -5.76% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +0.29% | |
| 31 | IYF | Ishares US Financials ETF | ETF-其他 | 1.09% | -0.06% | -1.54% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.09% | — | -1.92% | |
| 33 | BTO | John Hancock Financial Opp | 股票-其他 | 1.05% | — | -1.21% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.48% | -6.23% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.98% | — | -0.81% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | -3.16% | |
| 37 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.87% | — | +0.02% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -4.47% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.85% | +0.39% | -0.64% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | +0.09% | -0.86% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.13% | -3.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +1.56% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.82% | — | +2.93% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.07% | -1.14% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.17% | -1.13% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.08% | — | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | -1.13% | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | — | -0.83% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.67% | — | +1.02% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.48% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +39.46% | 加碼 |
| 3 | PGR | Progressive CORP | +0.3% | -0.64% | 減碼 |
| 4 | ABT | Abbott Laboratories | +0.3% | +44.73% | 加碼 |
| 5 | DUK | Duke Energy CORP | +0.2% | +76.39% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +0.73% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.13% | 減碼 |
| 8 | TSCO | Tractor Supply Company | +0.2% | +0.61% | 加碼 |
| 9 | IXN | Ishares Global Tech ETF | +0.2% | +8.06% | 加碼 |
| 10 | ✓ | Visa Inc. | +0.1% | -0.86% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.11% | 加碼 |
| 12 | ✓ | Merck & Co., Inc. | +0.1% | -0.81% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.45% | 減碼 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.77% | 加碼 |
| 15 | DAL | Delta Air Lines INC | +0.1% | -6.05% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.29% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | — | 不變 |
| 18 | TJX | Tjx Companies INC | +0.1% | +2.85% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +9.37% | 加碼 |
| 20 | ✓ | AT & T, Inc. New | +0.1% | +3.97% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | 減碼 |
| 22 | PFE | Pfizer INC | +0.1% | -2.39% | 減碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +13.07% | 加碼 |
| 24 | BP | Bp Plc-spons Adr | +0.1% | +66.78% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.72% | 減碼 |
| 26 | ADBE | Adobe INC | +0.1% | -2.58% | 減碼 |
| 27 | COP | Conocophillips | +0.1% | -0.64% | 減碼 |
| 28 | C | Citigroup INC | +0.1% | +2.93% | 加碼 |
| 29 | MMM | 3m Co | 0% | +0.20% | 加碼 |
| 30 | COST | Costco Wholesale CORP | 0% | -4.48% | 減碼 |
| 31 | CNI | Canadian Natl Railway Co | 0% | -1.92% | 減碼 |
| 32 | INTU | Intuit INC | 0% | -1.14% | 減碼 |
| 33 | IYT | Ishares US Transportation Et | -0.1% | -68.56% | 減碼 |
| 34 | AIG | American International Group | -0.1% | -20.87% | 減碼 |
| 35 | WHR | Whirlpool CORP | -0.1% | -30.30% | 減碼 |
| 36 | BA | Boeing Co/the | -0.1% | -55.68% | 減碼 |
| 37 | BBTUSD | Bb&t CORP | -0.1% | -16.28% | 減碼 |
| 38 | GM | General Motors Co | -0.1% | -1.04% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -7.88% | 減碼 |
| 40 | AA | Alcoa CORP | -0.1% | -16.10% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -18.63% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -8.04% | 減碼 |
| 43 | STZ | Constellation Brands Inc-a | -0.1% | -4.04% | 減碼 |
| 44 | AOS | Smith (a.o.) CORP | -0.2% | +1.36% | 加碼 |
| 45 | PHM | Pultegroup INC | -0.3% | -5.76% | 減碼 |
| 46 | WY | Weyerhaeuser Co | -0.4% | -4.61% | 減碼 |
| 47 | NGVT | Ingevity CORP | -0.6% | -38.93% | 減碼 |
| 48 | WRKUSD | Westrock Co | -1.2% | -5.79% | 減碼 |
| 49 | ✓ | Dolby Laboratories, Inc. | — | NEW | 新建倉 |
| 50 | NWL | Newell Brands INC | — | EXIT | 清倉 |