CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 200 大持股（共 203 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 | 3.11% | -0.25% | -11.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.36% | -12.64% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | +0.13% | -13.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | -0.09% | -8.54% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.87% | — | -8.70% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.66% | — | +2.71% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.53% | — | -7.86% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.20% | -9.49% | |
| 9 | ✓ | 股票-其他 | 2.16% | — | -7.49% | ||
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.16% | — | +29.45% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.13% | — | -22.50% | |
| 12 | ✓ | NXP semi | 股票-其他 | 2.12% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.38% | -25.53% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.03% | -12.94% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | +12.07% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.94% | — | -6.72% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.94% | — | -11.80% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.72% | — | -10.84% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.68% | — | -12.89% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | — | -6.12% | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.63% | — | -3.58% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.57% | — | -30.09% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.54% | — | -1.07% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.49% | — | -7.21% | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 1.47% | — | +6.24% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | +0.13% | -8.71% | |
| 27 | RPM | Rpm International INC | 股票-原物料 | 1.46% | — | -9.73% | |
| 28 | AIG | American International Group | 股票-金融 | 1.38% | — | -16.64% | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.35% | — | -9.13% | |
| 30 | ✓ | Medtronic plc | 股票-其他 | 1.34% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.07% | -9.73% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 1.32% | — | +468.67% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | -20.06% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | -0.17% | -9.19% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.44% | -17.10% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 1.17% | — | +4.94% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | -12.50% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | -10.86% | |
| 39 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.04% | — | +0.31% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.96% | +0.10% | -25.02% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.95% | — | -11.87% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.94% | — | +42.49% | |
| 43 | UVSP | Univest Financial CORP | 股票-其他 | 0.86% | — | +1.70% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.84% | — | -24.87% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | -10.77% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +10.07% | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | 0.74% | — | +60.54% | |
| 48 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.73% | — | +28.31% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.71% | — | -5.85% | |
| 50 | ✓ | 股票-其他 | 0.62% | — | +7.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +1.1% | +468.67% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +12.07% | 加碼 |
| 3 | CAG | Conagra Brands INC | +0.5% | +29.45% | 加碼 |
| 4 | BIIB | Biogen INC | +0.4% | -7.86% | 減碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +42.49% | 加碼 |
| 6 | DFODQ | Dean Foods Co | +0.2% | +60.54% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.2% | -6.12% | 減碼 |
| 8 | MUB | Ishares National Muni Bond E | +0.2% | +56.71% | 加碼 |
| 9 | ✓ | Glatfelter Usd 0.01 | +0.2% | +154.94% | 加碼 |
| 10 | HAIN | Hain Celestial Group INC | +0.2% | +113.01% | 加碼 |
| 11 | PRGO | Perrigo Company plc | +0.2% | +28.31% | 加碼 |
| 12 | HXL | Hexcel CORP | +0.2% | +6.24% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +131.51% | 加碼 |
| 14 | MCHP | Microchip Technology INC | +0.2% | -11.80% | 減碼 |
| 15 | CITUSD | Cit Group INC | +0.1% | -3.58% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | -11.34% | 減碼 |
| 17 | CALM | Cal-maine Foods INC | +0.1% | +108.41% | 加碼 |
| 18 | DUK | Duke Energy CORP | -0.2% | -10.77% | 減碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -40.86% | 減碼 |
| 20 | CVX | Chevron CORP | -0.2% | -9.73% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | -17.10% | 減碼 |
| 22 | HRSEUR | L3harris Technologies INC | -0.2% | -24.87% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.2% | -7.21% | 減碼 |
| 24 | RTN1USD | Raytheon Company | -0.2% | -10.84% | 減碼 |
| 25 | KHC | Kraft Heinz Co/the | -0.2% | -12.89% | 減碼 |
| 26 | ✓ | Whole Foods Mkt INC | -0.2% | -1.07% | 減碼 |
| 27 | CELG | Celgene CORP | -0.3% | -42.33% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.54% | 減碼 |
| 29 | GIS | General Mills INC | -0.3% | -12.50% | 減碼 |
| 30 | TJX | Tjx Companies INC | -0.4% | -20.06% | 減碼 |
| 31 | T | At&t INC | -0.4% | -25.02% | 減碼 |
| 32 | EW | Edwards Lifesciences CORP | -0.5% | -94.66% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.5% | -25.53% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.5% | -22.50% | 減碼 |
| 35 | DGX | Quest Diagnostics INC | -0.6% | -30.09% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.7% | -13.45% | 減碼 |
| 37 | ✓ | NXP semi | — | NEW | 新建倉 |
| 38 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 39 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 44 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 46 | NUV | Nuveen Municipal Value | — | NEW | 新建倉 |
| 47 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清倉 |
| 49 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 50 | SNY | Sanofi-adr | — | NEW | 新建倉 |