CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 200 大持股（共 206 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | -0.09% | -0.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.25% | -0.66% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.78% | +0.13% | -1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | -0.36% | -3.88% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | -0.41% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.30% | — | -10.17% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 2.21% | — | -0.78% | |
| 8 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.10% | — | -2.52% | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 2.08% | — | -1.83% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.03% | — | -6.87% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -1.03% | -3.50% | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 1.91% | — | +7.77% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.20% | -0.28% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.86% | — | +11.01% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | -0.38% | +5.17% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.78% | — | -3.30% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.64% | — | -0.69% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.61% | — | +4.68% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 1.60% | — | +10.56% | |
| 21 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.59% | — | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.58% | — | -0.65% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.17% | -8.01% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.48% | — | +23.43% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | 1.47% | — | +8.52% | |
| 26 | HXL | Hexcel CORP | 股票-工業 | 1.41% | — | -10.44% | |
| 27 | FFIV | F5 INC | 股票-科技 | 1.41% | — | -2.40% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.07% | -1.05% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.35% | — | -14.49% | |
| 30 | AIG | American International Group | 股票-金融 | 1.31% | — | -6.34% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.24% | — | — | |
| 32 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.23% | — | -2.88% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.22% | — | -2.84% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | -8.76% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.44% | +3.05% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -1.54% | +201.36% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | +0.13% | -1.52% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | -1.10% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | — | |
| 40 | UVSP | Univest Financial CORP | 股票-其他 | 1.04% | — | -1.34% | |
| 41 | AXP | American Express Co | 股票-金融 | 1.01% | — | -0.96% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | -1.98% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.94% | — | +8.16% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.93% | — | +22.22% | |
| 45 | DFODQ | Dean Foods Co | 股票-其他 | 0.86% | — | -4.26% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.10% | -12.13% | |
| 47 | FNB | Fnb CORP | 股票-金融 | 0.79% | — | +20.38% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | +2244.81% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | +1.46% | |
| 50 | ARNCCHF | Arconic INC | 股票-其他 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +201.36% | 加碼 |
| 2 | KMB | Kimberly-clark CORP | +0.7% | +2244.81% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.7% | +2194.94% | 加碼 |
| 4 | INTC | Intel CORP | +0.5% | +849.00% | 加碼 |
| 5 | ITT | Itt INC | +0.5% | +763.10% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.4% | +23.43% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -10.17% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +225.22% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.3% | -8.01% | 減碼 |
| 10 | AZZ | Azz INC | +0.3% | +112.83% | 加碼 |
| 11 | CITUSD | Cit Group INC | +0.3% | +7.77% | 加碼 |
| 12 | LDOS | Leidos Holdings INC | +0.3% | +10.56% | 加碼 |
| 13 | BBTUSD | Bb&t CORP | +0.3% | -0.78% | 減碼 |
| 14 | FNB | Fnb CORP | +0.3% | +20.38% | 加碼 |
| 15 | HES | Hess CORP | +0.2% | +22.22% | 加碼 |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | +0.2% | -2.88% | 減碼 |
| 17 | UVSP | Univest Financial CORP | +0.2% | -1.34% | 減碼 |
| 18 | CELG | Celgene CORP | +0.2% | +34.83% | 加碼 |
| 19 | DISCAUSD | Discovery INC - A | +0.2% | +92.09% | 加碼 |
| 20 | DFODQ | Dean Foods Co | +0.1% | -4.26% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.84% | 減碼 |
| 22 | ✓ | Whole Foods Mkt INC | +0.1% | +4.68% | 加碼 |
| 23 | FFIV | F5 INC | +0.1% | -2.40% | 減碼 |
| 24 | PEP | Pepsico INC | -0.2% | -68.10% | 減碼 |
| 25 | MMM | 3m Co | -0.2% | -58.40% | 減碼 |
| 26 | AMGN | Amgen INC | -0.3% | -1.52% | 減碼 |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | -80.52% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.4% | -0.28% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.4% | -0.41% | 減碼 |
| 30 | BIIB | Biogen INC | -0.5% | -1.83% | 減碼 |
| 31 | MUB | Ishares National Muni Bond E | -0.5% | -84.16% | 減碼 |
| 32 | AA | Alcoa CORP | -0.5% | -97.66% | 減碼 |
| 33 | VCIT | Vanguard Int-term Corporate | -0.5% | -50.60% | 減碼 |
| 34 | ✓ | -0.6% | -98.62% | 減碼 | |
| 35 | CVS | Cvs Health CORP | -0.6% | -6.87% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -1.1% | -61.79% | 減碼 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | NXP semi | — | EXIT | 清倉 |
| 40 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 41 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 42 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 46 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 47 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 48 | NUV | Nuveen Municipal Value | — | EXIT | 清倉 |
| 49 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建倉 |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |