CIK: 0000225816
申報總市值
US$4.9億
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.84% | +0.25% | -1.48% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.46% | +0.36% | -0.30% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.00% | +0.57% | +0.26% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.80% | -0.76% | -2.71% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.93% | — | -1.77% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.87% | -0.57% | -3.67% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.77% | — | +1.22% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | — | +0.36% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.72% | -0.02% | -1.88% | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.64% | -0.22% | +7.93% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.83% | +0.85% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.48% | -0.12% | -29.56% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.40% | — | -1.94% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.64% | -3.95% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.24% | — | -1.63% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | — | +4.19% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 2.18% | — | -2.32% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.02% | — | -7.30% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.34% | +4.39% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | -0.46% | +24.39% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.72% | +0.32% | -2.01% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -0.57% | -0.16% | |
| 23 | ✓ | 股票-其他 | 1.66% | — | -1.28% | ||
| 24 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.58% | +3.93% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.49% | +0.10% | -0.62% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.42% | — | -0.35% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.42% | — | +3.03% | |
| 28 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.38% | — | +1.73% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -0.33% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.30% | -0.12% | +7.22% | |
| 31 | ✓ | Bemis INC | 股票-其他 | 1.21% | — | -0.19% | |
| 32 | CSX | Csx CORP | 股票-工業 | 1.10% | +0.11% | -32.47% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.06% | — | +0.08% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.05% | — | +2.11% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.05% | +0.11% | — | |
| 36 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.00% | — | -0.55% | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | 0.99% | +0.14% | -9.20% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +2.34% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | — | -3.59% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.85% | -0.10% | +11.04% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.84% | — | -4.75% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.81% | -0.24% | -0.57% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.76% | — | +2.39% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.74% | — | +1.99% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.72% | — | +19.13% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.65% | — | -7.01% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.64% | — | -1.26% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.59% | — | +35.11% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.53% | — | -0.38% | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.49% | — | +2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +4.39% | 加碼 |
| 2 | MDPUSD | Meredith CORP | +0.3% | +212.86% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.26% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +3.03% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.16% | 減碼 |
| 6 | WY | Weyerhaeuser Co | +0.2% | -2.32% | 減碼 |
| 7 | TFX | Teleflex INC | +0.2% | +0.08% | 加碼 |
| 8 | CMP | Compass Minerals Internation | +0.2% | +107.32% | 加碼 |
| 9 | WMT | Walmart INC | +0.1% | +4.19% | 加碼 |
| 10 | JWNUSD | Nordstrom INC | +0.1% | +35.11% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +24.39% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | -0.35% | 減碼 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +11.04% | 加碼 |
| 14 | PGR | Progressive CORP | +0.1% | -3.67% | 減碼 |
| 15 | XRAY | Dentsply Sirona INC | +0.1% | +1.73% | 加碼 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +19.13% | 加碼 |
| 17 | CMI | Cummins INC | +0.1% | +2.39% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -1.77% | 減碼 |
| 19 | GPC | Genuine Parts Co | +0.1% | +7.93% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.62% | 減碼 |
| 21 | CB | Chubb Limited | +0.1% | +1.22% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +2.34% | 加碼 |
| 23 | CPRT | Copart INC | 0% | -4.75% | 減碼 |
| 24 | WERN | Werner Enterprises INC | 0% | +7.22% | 加碼 |
| 25 | KO | Coca-cola Co/the | 0% | -0.30% | 減碼 |
| 26 | COP | Conocophillips | -0.1% | -2.01% | 減碼 |
| 27 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 28 | SON | Sonoco Products Co | -0.1% | -9.20% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -0.33% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | +3.93% | 加碼 |
| 31 | T | At&t INC | -0.2% | -1.94% | 減碼 |
| 32 | CSX | Csx CORP | -0.2% | -32.47% | 減碼 |
| 33 | BBTUSD | Bb&t CORP | -0.2% | -1.63% | 減碼 |
| 34 | CFR | Cullen/frost Bankers INC | -0.2% | -7.30% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.36% | 加碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -2.71% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | -1.48% | 減碼 |
| 38 | SYY | Sysco CORP | -0.3% | -1.88% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +0.85% | 加碼 |
| 40 | HD | Home Depot INC | -0.8% | -29.56% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 43 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 44 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 45 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 46 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 47 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 50 | ✓ | Mid-amer Apt Cmntys INC | — | NEW | 新建倉 |