CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 200 大持股（共 209 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 | 3.24% | -0.25% | -3.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | -0.09% | -2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -0.36% | -5.22% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.94% | -0.38% | -0.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.03% | +25.38% | |
| 6 | ✓ | 股票-其他 | 2.63% | — | +15.75% | ||
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.56% | — | -2.92% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 2.44% | — | +5.72% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.31% | — | -3.26% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | +0.13% | -1.68% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.21% | — | -5.00% | |
| 12 | BIIB | Biogen INC | 股票-醫療保健 | 2.20% | — | +13.06% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.20% | -19.58% | |
| 14 | ✓ | NXP semi | 股票-其他 | 1.85% | — | -3.22% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | -11.85% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | — | -2.33% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.80% | — | -3.80% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.77% | — | +265.56% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 1.46% | — | -2.49% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 1.46% | — | -0.88% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.43% | — | +20.62% | |
| 22 | HXL | Hexcel CORP | 股票-工業 | 1.42% | — | -2.81% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | +0.13% | -0.83% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -1.54% | +20.24% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.37% | — | -9.91% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | -7.57% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | +34.81% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | -0.17% | +17.22% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.33% | — | -28.71% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.22% | — | -2.50% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.07% | -1.93% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -6.32% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | -1.39% | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.16% | — | -6.07% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.11% | — | -3.13% | |
| 36 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.03% | — | -1.44% | |
| 37 | UVSP | Univest Financial CORP | 股票-其他 | 1.00% | — | -4.26% | |
| 38 | AIG | American International Group | 股票-金融 | 0.98% | — | -3.25% | |
| 39 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.95% | — | -6.71% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -24.80% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.92% | — | -23.04% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | — | +352.63% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.90% | — | -44.04% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -2.48% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -29.39% | |
| 46 | VVV | Valvoline INC | 股票-循環性消費 | 0.84% | — | -15.01% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.44% | -27.31% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +1437.32% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.78% | +0.10% | -0.65% | |
| 50 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.73% | — | +10.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +1.3% | +265.56% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.8% | +1437.32% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +25.38% | 加碼 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.7% | +352.63% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +20.24% | 加碼 |
| 6 | CITUSD | Cit Group INC | +0.5% | +5.72% | 加碼 |
| 7 | ✓ | +0.5% | +15.75% | 加碼 | |
| 8 | C | Citigroup INC | +0.4% | +20.62% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.3% | -0.43% | 減碼 |
| 10 | GIS | General Mills INC | +0.3% | +34.81% | 加碼 |
| 11 | BIIB | Biogen INC | +0.3% | +13.06% | 加碼 |
| 12 | COHR | Coherent Corp. | +0.2% | +260.00% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +17.22% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -2.92% | 減碼 |
| 15 | ✓ | Cbs CORP New | -0.1% | -1.39% | 減碼 |
| 16 | QCOM | Qualcomm INC | -0.1% | -7.57% | 減碼 |
| 17 | BAC | Bank Of America CORP | -0.1% | -11.85% | 減碼 |
| 18 | VVV | Valvoline INC | -0.2% | -15.01% | 減碼 |
| 19 | VZ | Verizon Communications INC | -0.2% | -1.68% | 減碼 |
| 20 | PRGO | Perrigo Company plc | -0.2% | -33.30% | 減碼 |
| 21 | LW | Lamb Weston Holdings INC | -0.2% | -23.04% | 減碼 |
| 22 | DFODQ | Dean Foods Co | -0.2% | -16.12% | 減碼 |
| 23 | ✓ | Bioverativ Inc | -0.2% | -87.29% | 減碼 |
| 24 | ARNCCHF | Arconic INC | -0.2% | -16.16% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -19.58% | 減碼 |
| 26 | FFIV | F5 INC | -0.3% | -9.91% | 減碼 |
| 27 | VSTOEUR | Vista Outdoor INC | -0.3% | -72.94% | 減碼 |
| 28 | FNB | Fnb CORP | -0.3% | -47.61% | 減碼 |
| 29 | INTC | Intel CORP | -0.4% | -24.80% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -27.31% | 減碼 |
| 31 | BBTUSD | Bb&t CORP | -0.4% | -28.71% | 減碼 |
| 32 | HES | Hess CORP | -0.5% | -58.74% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.7% | -29.39% | 減碼 |
| 34 | CAG | Conagra Brands INC | -0.9% | -44.04% | 減碼 |
| 35 | ✓ | Whole Foods Mkt INC | -1.2% | -76.67% | 減碼 |
| 36 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清倉 |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清倉 |
| 38 | CECO | Ceco Environmental CORP | — | NEW | 新建倉 |
| 39 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 40 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 41 | AIN | Albany International Corp. | — | EXIT | 清倉 |
| 42 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 44 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 45 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清倉 |
| 46 | CORT | Corcept Therapeutics INC | — | NEW | 新建倉 |
| 47 | MCRN | Milacron Holdings CORP | — | NEW | 新建倉 |
| 48 | PLAB | Photronics INC | — | NEW | 新建倉 |
| 49 | MDXG | Mimedx Group INC | — | EXIT | 清倉 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |