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 | 5.47% | +0.25% | +1.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.34% | -1.25% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.27% | +0.36% | +1.06% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.05% | -0.76% | +1.87% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 3.68% | -0.07% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.28% | +0.57% | +1.35% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 3.28% | -0.57% | +0.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.64% | -1.10% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.89% | — | -0.93% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.67% | — | -1.03% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.27% | -0.22% | +3.16% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | -0.12% | +0.85% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | -0.46% | -1.07% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.12% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 1.92% | -0.02% | -0.34% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.58% | -1.39% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.83% | +1.29% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.73% | -0.10% | +2.87% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.65% | — | +0.92% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.63% | — | -0.00% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.61% | -0.57% | -0.25% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.52% | — | -1.06% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | — | +4.65% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.40% | — | +1.47% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | 1.39% | -0.12% | +2.03% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.10% | +0.05% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.21% | — | +1.58% | |
| 28 | SON | Sonoco Products Co | 股票-循環性消費 | 1.19% | +0.14% | +2.11% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.18% | — | +6.12% | |
| 30 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.17% | — | +2.38% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | — | +4.08% | |
| 32 | CPRT | Copart INC | 股票-工業 | 1.17% | — | +3.78% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 1.11% | — | -1.00% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.05% | +0.32% | +5.10% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.12% | +2.46% | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.89% | +0.11% | -2.91% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | 0.87% | — | -2.33% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.83% | — | +4.30% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.10% | +7.27% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.78% | -0.24% | -1.04% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +0.75% | |
| 42 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.74% | — | +6.43% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | — | -1.27% | |
| 44 | MMS | Maximus INC | 股票-工業 | 0.67% | — | +4.08% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.67% | — | -1.57% | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.60% | — | +6.43% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -0.74% | |
| 48 | GL | Globe Life INC | 股票-金融 | 0.58% | — | -0.17% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | +1.36% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.56% | -0.15% | +8.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.25% | 減碼 |
| 2 | INTC | Intel CORP | +0.4% | +1.20% | 加碼 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +2.87% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +4.65% | 加碼 |
| 5 | SWKS | Skyworks Solutions INC | +0.2% | +4.02% | 加碼 |
| 6 | SO | Southern Co/the | +0.2% | +176.98% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.35% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | -0.25% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -1.07% | 減碼 |
| 10 | COP | Conocophillips | +0.1% | +5.10% | 加碼 |
| 11 | LEG | Leggett & Platt INC | +0.1% | +6.43% | 加碼 |
| 12 | CPRT | Copart INC | +0.1% | +3.78% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減碼 |
| 14 | PDCOEUR | Patterson Cos INC | +0.1% | +6.43% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +7.27% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.57% | 加碼 |
| 17 | CFR | Cullen/frost Bankers INC | 0% | +0.92% | 加碼 |
| 18 | TECH | Bio-techne CORP | 0% | +2.38% | 加碼 |
| 19 | XRAY | Dentsply Sirona INC | 0% | +6.12% | 加碼 |
| 20 | DIS | Walt Disney Co/the | 0% | +2.46% | 加碼 |
| 21 | GPC | Genuine Parts Co | 0% | +3.16% | 加碼 |
| 22 | TFX | Teleflex INC | — | -1.00% | 減碼 |
| 23 | WY | Weyerhaeuser Co | 0% | -0.00% | 減碼 |
| 24 | CMI | Cummins INC | 0% | -1.06% | 減碼 |
| 25 | SON | Sonoco Products Co | 0% | +2.11% | 加碼 |
| 26 | MRK | Merck & Co. INC. | 0% | +0.05% | 加碼 |
| 27 | SYY | Sysco CORP | 0% | -0.34% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | +1.87% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.3% | +1.06% | 加碼 |
| 30 | HD | Home Depot INC | -0.3% | +0.85% | 加碼 |
| 31 | PGR | Progressive CORP | -0.5% | +0.11% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.6% | -0.93% | 減碼 |
| 33 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 34 | CB | Chubb Limited | — | EXIT | 清倉 |
| 35 | CB | Chubb Limited | — | NEW | 新建倉 |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Renaissancere Holdings LTD | — | EXIT | 清倉 |
| 39 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 40 | ✓ | Wec Energy Group INC | — | EXIT | 清倉 |
| 41 | PNR | Pentair plc | — | NEW | 新建倉 |
| 42 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 43 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建倉 |
| 44 | ✓ | Pentair PLC F | — | EXIT | 清倉 |
| 45 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 46 | ✓ | Everest Re Group LTD | — | EXIT | 清倉 |
| 47 | BFAM | Bright Horizons Family Solut | — | EXIT | 清倉 |
| 48 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 49 | FCPGX | Fidelity Small Cap Grow | — | NEW | 新建倉 |
| 50 | ✓ | Professionally Managed Ptfl Ho | — | NEW | 新建倉 |