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 | 5.56% | +0.25% | -3.60% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.11% | -0.76% | -3.50% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.98% | +0.36% | -3.55% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 3.52% | -0.57% | -2.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.32% | +0.57% | +0.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.34% | +0.65% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.91% | — | -0.42% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.83% | +1.76% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.58% | -0.02% | -10.89% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.57% | -0.12% | -0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.64% | -8.19% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.40% | -0.22% | -2.04% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.35% | — | -0.88% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.31% | — | +1.32% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 2.30% | — | +0.79% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.58% | -0.58% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.20% | — | -5.36% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.11% | — | -1.73% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.46% | -1.10% | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 1.75% | -0.12% | -0.01% | |
| 21 | ✓ | 股票-其他 | 1.71% | — | +0.00% | ||
| 22 | T | At&t INC | 股票-通訊服務 | 1.64% | — | +1.64% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.49% | +0.32% | -0.96% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | -2.32% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.57% | -11.35% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.28% | — | +17.35% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.26% | +0.11% | -1.88% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.26% | -0.10% | -3.53% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +2.61% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | +0.10% | -0.62% | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.09% | — | -4.86% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.04% | — | +1.37% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.03% | — | +11.35% | |
| 34 | TFX | Teleflex INC | 股票-醫療保健 | 1.02% | — | -0.20% | |
| 35 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.01% | — | -0.85% | |
| 36 | CMP | Compass Minerals Internation | 股票-其他 | 0.94% | — | +2.97% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.88% | +0.11% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +0.01% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.85% | +0.14% | -0.35% | |
| 40 | ✓ | Bemis INC | 股票-其他 | 0.81% | — | +0.21% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -2.78% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.24% | -2.96% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.76% | — | +56.20% | |
| 44 | MDPUSD | Meredith CORP | 股票-其他 | 0.75% | — | +12.56% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | -0.84% | |
| 46 | ACH | Accendra Health INC | 股票-其他 | 0.72% | — | +1.79% | |
| 47 | FLR | Fluor CORP | 股票-工業 | 0.66% | — | +2.18% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.62% | — | +27.08% | |
| 49 | ✓ | Everest Re Group LTD | 股票-其他 | 0.59% | — | +48.81% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | -3.50% | 減碼 |
| 2 | PDCOEUR | Patterson Cos INC | +0.3% | +56.20% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +1.76% | 加碼 |
| 4 | DVN | Devon Energy CORP | +0.2% | — | 不變 |
| 5 | AAPL | Apple INC | +0.2% | +0.65% | 加碼 |
| 6 | IDCC | Interdigital INC | +0.2% | +243.64% | 加碼 |
| 7 | COP | Conocophillips | +0.2% | -0.96% | 減碼 |
| 8 | CVX | Chevron CORP | +0.2% | -0.58% | 減碼 |
| 9 | HD | Home Depot INC | +0.2% | -0.74% | 減碼 |
| 10 | WU | Western Union Co | +0.2% | +27.08% | 加碼 |
| 11 | ✓ | Everest Re Group LTD | +0.1% | +48.81% | 加碼 |
| 12 | CSX | Csx CORP | +0.1% | -1.88% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.62% | 減碼 |
| 14 | CMP | Compass Minerals Internation | +0.1% | +2.97% | 加碼 |
| 15 | UNFI | United Natural Foods INC | +0.1% | +28.56% | 加碼 |
| 16 | WY | Weyerhaeuser Co | +0.1% | +0.79% | 加碼 |
| 17 | SON | Sonoco Products Co | +0.1% | -0.35% | 減碼 |
| 18 | ACH | Accendra Health INC | +0.1% | +1.79% | 加碼 |
| 19 | AMGN | Amgen INC | 0% | -2.32% | 減碼 |
| 20 | CPRT | Copart INC | 0% | -4.86% | 減碼 |
| 21 | PAYX | Paychex INC | 0% | -2.96% | 減碼 |
| 22 | MDPUSD | Meredith CORP | 0% | +12.56% | 加碼 |
| 23 | WM | Waste Management INC | 0% | +65.06% | 加碼 |
| 24 | TFX | Teleflex INC | 0% | -0.20% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +2.61% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -5.86% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | +1.37% | 加碼 |
| 28 | AFL | Aflac INC | -0.1% | -2.78% | 減碼 |
| 29 | MDXG | Mimedx Group INC | -0.1% | — | 不變 |
| 30 | CMI | Cummins INC | -0.1% | +17.35% | 加碼 |
| 31 | ✓ | -0.1% | +0.00% | 加碼 | |
| 32 | BBTUSD | Bb&t CORP | -0.1% | +1.32% | 加碼 |
| 33 | MMM | 3m Co | -0.1% | -6.93% | 減碼 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -30.08% | 減碼 |
| 35 | FLR | Fluor CORP | -0.1% | +2.18% | 加碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.42% | 減碼 |
| 37 | WMT | Walmart INC | -0.2% | -0.88% | 減碼 |
| 38 | T | At&t INC | -0.2% | +1.64% | 加碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -3.55% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +0.22% | 加碼 |
| 41 | PGR | Progressive CORP | -0.3% | -2.43% | 減碼 |
| 42 | CB | Chubb Limited | -0.4% | -5.36% | 減碼 |
| 43 | INTC | Intel CORP | -0.5% | -3.60% | 減碼 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 45 | ✓ | Renaissancere Holdings LTD | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 49 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |