CIK: 0001390205
申報總市值
US$3.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | — | +0.47% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.46% | — | -0.31% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.44% | — | -1.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | — | -0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.21% | — | -0.93% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.20% | — | -1.10% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 2.96% | — | +0.33% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.94% | — | -0.53% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.85% | — | -0.05% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.84% | — | -0.15% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.68% | — | -0.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | — | -0.23% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 2.38% | — | -0.54% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.22% | — | +0.45% | |
| 15 | TFC | Truist Financial CORP | 股票-金融 | 2.11% | — | -0.30% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | — | +0.90% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.02% | — | +0.33% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.01% | — | -0.26% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.98% | — | -0.62% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.95% | — | -0.29% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.83% | — | -0.22% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | -0.56% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -0.03% | |
| 24 | PNR | Pentair plc | 股票-工業 | 1.67% | — | -0.03% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 1.65% | — | -0.16% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.58% | — | +0.16% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.57% | — | -0.14% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | +1.17% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 1.47% | — | +0.89% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.41% | — | -0.39% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | -0.21% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 1.29% | — | +0.18% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +1.29% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +0.84% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -2.94% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 1.17% | — | +0.89% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 1.16% | — | +0.95% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 1.02% | — | +2.08% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.94% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -1.29% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | — | +4.32% | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.75% | — | -1.61% | |
| 43 | VTRS | Viatris INC | 股票-醫療保健 | 0.74% | — | +1.79% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.71% | — | -2.88% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +2.77% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.66% | — | -0.75% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -1.59% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -17.38% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.44% | — | +2.03% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.5% | -0.89% | 減碼 |
| 2 | GM | General Motors Co | +0.4% | -0.16% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.93% | 減碼 |
| 4 | COR | Cencora INC | +0.3% | -0.54% | 減碼 |
| 5 | TFC | Truist Financial CORP | +0.3% | -0.30% | 減碼 |
| 6 | PNR | Pentair plc | +0.2% | -0.03% | 減碼 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +0.84% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | -1.29% | 減碼 |
| 9 | COP | Conocophillips | +0.1% | -0.75% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.49% | 減碼 |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | +0.16% | 加碼 |
| 12 | WM | Waste Management INC | +0.1% | -0.05% | 減碼 |
| 13 | PFG | Principal Financial Group | +0.1% | -1.61% | 減碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | -1.10% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.39% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.15% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.47% | 加碼 |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.62% | 減碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.21% | 減碼 |
| 20 | PSX | Phillips 66 | +0.1% | -2.88% | 減碼 |
| 21 | PRU | Prudential Financial INC | +0.1% | -1.59% | 減碼 |
| 22 | CCI | Crown Castle INC | 0% | +4.32% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 24 | HD | Home Depot INC | 0% | +5.44% | 加碼 |
| 25 | KMX | Carmax INC | 0% | — | 不變 |
| 26 | LHX | L3harris Technologies INC | 0% | +0.89% | 加碼 |
| 27 | ACN | Accenture plc | 0% | -0.31% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.23% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -0.15% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.44% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -2.94% | 減碼 |
| 32 | EQIX | Equinix INC | -0.1% | +0.89% | 加碼 |
| 33 | MA | Mastercard INC - A | -0.2% | -17.38% | 減碼 |
| 34 | UL | Unilever PLC | -0.2% | +0.95% | 加碼 |
| 35 | AAPL | Apple INC | -0.2% | +1.29% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +0.45% | 加碼 |
| 37 | PEP | Pepsico INC | -0.2% | -0.03% | 減碼 |
| 38 | PGR | Progressive CORP | -0.2% | -0.29% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.2% | -0.26% | 減碼 |
| 40 | NEE | Nextera Energy INC | -0.2% | -0.53% | 減碼 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -0.22% | 減碼 |
| 42 | VTRS | Viatris INC | -0.3% | +1.79% | 加碼 |
| 43 | GPN | Global Payments INC | -0.4% | +0.33% | 加碼 |
| 44 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 45 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 47 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 50 | ALL | Allstate CORP | — | NEW | 新建倉 |