CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 283 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 | 12.19% | -0.66% | -0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.94% | -0.38% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 4.06% | — | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.27% | +0.06% | |
| 5 | ✓ | AbbVie Inc. | 股票-其他 | 2.38% | — | -2.64% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.32% | -0.08% | -1.80% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 1.96% | — | +0.39% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.73% | -0.08% | -1.98% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.18% | +0.45% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.65% | — | -0.89% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.51% | -0.24% | +0.36% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | -0.61% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.48% | +0.39% | +0.53% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.20% | -1.17% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.18% | +0.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.25% | +4.28% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.19% | -0.48% | |
| 18 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.27% | — | -0.79% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.14% | — | -0.40% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.13% | -0.22% | +1.25% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.08% | -0.07% | +0.08% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -2.49% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | -0.07% | +3.01% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | — | +3.12% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.13% | +0.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | +0.84% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.96% | +0.13% | -0.38% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.93% | — | -1.39% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | +1.54% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.92% | -0.13% | +3.15% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | -1.94% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.90% | — | +0.61% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.89% | — | +1.12% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.22% | -0.62% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.07% | -0.42% | |
| 36 | IYF | Ishares US Financials ETF | ETF-其他 | 0.86% | -0.06% | -0.17% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -0.65% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -1.87% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | +1.29% | |
| 41 | ✓ | Jpmorgan Equity Premium Income | 股票-其他 | 0.72% | — | +16.17% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.16% | +1.34% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.17% | -1.98% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -2.31% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -0.24% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.09% | -0.56% | |
| 47 | NGVT | Ingevity CORP | 股票-其他 | 0.63% | +0.12% | -1.52% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +0.01% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.59% | — | -1.19% |