CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 355 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | -0.16% | -0.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.36% | +0.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.08% | +1.90% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.47% | +5.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.19% | +1.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.18% | +1.51% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | +0.12% | +1.97% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | +1.20% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | -0.86% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | — | -0.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.59% | -0.95% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | +1.11% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.23% | +0.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.09% | -2.08% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -0.07% | -0.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +0.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.32% | +1.16% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.38% | — | +1.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | -1.49% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -1.75% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +0.44% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +0.79% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | -1.65% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.11% | -0.90% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | +3.07% | |
| 26 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.10% | — | +0.20% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.10% | — | -0.03% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.07% | — | +6.83% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -0.75% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.00% | — | -2.56% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +2.12% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.14% | -0.56% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.96% | — | -3.97% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | +1.35% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | +2.52% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.17% | +0.86% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -0.04% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +7.17% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | +0.10% | +2.80% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | +11.10% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | -17.84% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.11% | -0.08% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +1.19% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.79% | — | -2.95% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | +1.16% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +5.22% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -0.92% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.18% | +0.39% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.66% | — | +1.61% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | -0.45% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +1.51% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | -0.95% | 減碼 |
| 4 | BKNG | Booking Holdings INC | +0.1% | +903.83% | 加碼 |
| 5 | GD | General Dynamics CORP | +0.1% | +19.29% | 加碼 |
| 6 | D | Dominion Energy INC | +0.1% | +43.36% | 加碼 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +1.35% | 加碼 |
| 8 | T | At&t INC | +0.1% | +7.17% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -1.39% | 減碼 |
| 10 | AMAT | Applied Materials INC | +0.1% | +171.21% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +1.20% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +0.79% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +222.70% | 加碼 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.16% | 加碼 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | -0.80% | 減碼 |
| 16 | ALL | Allstate CORP | +0.1% | +19.97% | 加碼 |
| 17 | IR | Ingersoll-rand PLC | +0.1% | -0.23% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +2.92% | 加碼 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +43.18% | 加碼 |
| 20 | CFG | Citizens Financial Group | +0.1% | +102.95% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.11% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | 0% | -1.65% | 減碼 |
| 23 | MCD | Mcdonald's CORP | 0% | -0.75% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | -0.56% | 減碼 |
| 25 | TEL | TE Connectivity plc | 0% | +1.95% | 加碼 |
| 26 | DG | Dollar General CORP | 0% | -0.15% | 減碼 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1.90% | 加碼 |
| 28 | PGC | Peapack Gladstone Finl CORP | 0% | +0.20% | 加碼 |
| 29 | NEE | Nextera Energy INC | 0% | +2.80% | 加碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.83% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.03% | 加碼 |
| 32 | HD | Home Depot INC | 0% | -1.75% | 減碼 |
| 33 | WM | Waste Management INC | 0% | -3.97% | 減碼 |
| 34 | AAPL | Apple INC | 0% | +0.48% | 加碼 |
| 35 | MRK | Merck & Co. INC. | 0% | +1.97% | 加碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.73% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.1% | -20.35% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.1% | -0.60% | 減碼 |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -65.12% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -0.26% | 減碼 |
| 41 | ABBV | Abbvie INC | -0.1% | -0.93% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.86% | 加碼 |
| 43 | INTC | Intel CORP | -0.1% | +2.12% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.16% | 加碼 |
| 45 | MMM | 3m Co | -0.3% | -2.56% | 減碼 |
| 46 | BA | Boeing Co/the | -0.3% | -17.84% | 減碼 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 49 | DOW | Dow INC | — | NEW | 新建倉 |
| 50 | CTVA | Corteva INC | — | NEW | 新建倉 |