CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 222 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 | 6.02% | -0.66% | -2.81% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 6.02% | — | -1.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.94% | -3.34% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.25% | — | -4.37% | |
| 5 | ✓ | AbbVie Inc. | 股票-其他 | 2.00% | — | -5.35% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 1.93% | -0.24% | -8.60% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | -0.18% | +145.41% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 1.84% | — | -0.44% | |
| 9 | NGVT | Ingevity CORP | 股票-其他 | 1.79% | +0.12% | -1.74% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.73% | -0.08% | -1.70% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.59% | — | -0.86% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 1.59% | — | +0.61% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.58% | — | -1.83% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.18% | -0.08% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | -0.07% | -10.89% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | -0.57% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.47% | -0.08% | -5.62% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.25% | -0.32% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.38% | — | -4.29% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | -0.20% | +2.55% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.34% | — | -11.78% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.33% | — | -0.95% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.22% | +0.66% | |
| 24 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.29% | — | -1.68% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.27% | — | -6.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.27% | -0.45% | |
| 27 | PHM | Pultegroup INC | 股票-循環性消費 | 1.21% | — | -16.11% | |
| 28 | IYF | Ishares US Financials ETF | ETF-其他 | 1.14% | -0.06% | -3.33% | |
| 29 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.11% | — | -1.15% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | -2.98% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | -18.54% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.07% | — | -8.38% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.09% | -1.05% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 1.00% | — | +352.41% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.19% | -17.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.48% | -1.00% | |
| 37 | BTO | John Hancock Financial Opp | 股票-其他 | 0.96% | — | -2.05% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -13.97% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.89% | +0.39% | +5.00% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +40.08% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -6.42% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.17% | -1.06% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.81% | — | -9.39% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | — | -0.13% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -0.35% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | +11.12% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.07% | -12.64% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | -14.44% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.13% | -15.64% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.74% | +0.08% | -1.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.3% | +145.41% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.8% | +352.41% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.4% | +40.08% | 加碼 |
| 4 | ✓ | AbbVie Inc. | +0.3% | -5.35% | 減碼 |
| 5 | ✓ | Dolby Laboratories, Inc. | +0.2% | +135.26% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.34% | 減碼 |
| 7 | ✓ | Visa Inc. | +0.1% | -0.44% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.57% | 減碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | -1.83% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | 減碼 |
| 11 | TSCO | Tractor Supply Company | +0.1% | -5.62% | 減碼 |
| 12 | PHM | Pultegroup INC | +0.1% | -16.11% | 減碼 |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +0.61% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -10.89% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | 減碼 |
| 16 | ADBE | Adobe INC | +0.1% | +0.66% | 加碼 |
| 17 | IYF | Ishares US Financials ETF | +0.1% | -3.33% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | 0% | -13.97% | 減碼 |
| 19 | IXN | Ishares Global Tech ETF | 0% | -1.70% | 減碼 |
| 20 | NKE | Nike INC -cl B | 0% | -6.42% | 減碼 |
| 21 | NGVT | Ingevity CORP | — | -1.74% | 減碼 |
| 22 | CNI | Canadian Natl Railway Co | 0% | -2.98% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.00% | 減碼 |
| 24 | HON | Honeywell International INC | 0% | -1.31% | 減碼 |
| 25 | AOS | Smith (a.o.) CORP | 0% | -0.86% | 減碼 |
| 26 | INTU | Intuit INC | -0.1% | -12.64% | 減碼 |
| 27 | PGR | Progressive CORP | -0.1% | -8.60% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -15.64% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.44% | 減碼 |
| 30 | UNM | Unum Group | -0.1% | -8.18% | 減碼 |
| 31 | DAL | Delta Air Lines INC | -0.1% | -11.78% | 減碼 |
| 32 | BTO | John Hancock Financial Opp | -0.1% | -2.05% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -19.30% | 減碼 |
| 34 | C | Citigroup INC | -0.1% | -3.21% | 減碼 |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -14.84% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.1% | -18.54% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -17.87% | 減碼 |
| 38 | AA | Alcoa CORP | -0.2% | -43.68% | 減碼 |
| 39 | RTN1USD | Raytheon Company | -0.2% | -4.29% | 減碼 |
| 40 | STZ | Constellation Brands Inc-a | -0.2% | -6.32% | 減碼 |
| 41 | KEY | Keycorp | -0.2% | -8.38% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -48.62% | 減碼 |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -72.02% | 減碼 |
| 44 | EA | Electronic Arts INC | -0.2% | -55.93% | 減碼 |
| 45 | AIG | American International Group | -0.2% | -72.09% | 減碼 |
| 46 | CELG | Celgene CORP | -0.3% | -59.27% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.8% | -72.17% | 減碼 |
| 48 | WRKUSD | Westrock Co | -0.9% | -1.21% | 減碼 |
| 49 | WY | Weyerhaeuser Co | -1% | -59.37% | 減碼 |
| 50 | AAPL | Apple INC | -1.1% | -2.81% | 減碼 |