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 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.34% | -4.68% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 5.44% | -0.57% | -4.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.64% | +0.42% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.08% | -0.57% | -7.67% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.32% | -0.76% | -5.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | -0.10% | -2.48% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.03% | +0.36% | -5.79% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | -0.46% | -8.74% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.84% | — | -0.92% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | -0.12% | -5.59% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.57% | -1.68% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.22% | — | -5.25% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.83% | +0.94% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.07% | — | +0.30% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | -0.06% | -0.19% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.70% | -0.07% | -7.22% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.68% | -0.22% | -1.40% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.58% | +0.38% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.58% | +0.25% | -2.76% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.62% | -7.24% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.46% | — | -9.22% | |
| 22 | CPRT | Copart INC | 股票-工業 | 1.39% | — | -1.54% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.25% | — | -1.66% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | -1.30% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.10% | -4.26% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.16% | -0.10% | -3.18% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.16% | — | -6.59% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.02% | +894.75% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.05% | -4.74% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | -0.07% | -4.43% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.03% | +0.32% | -3.46% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -3.66% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.94% | -0.02% | -0.73% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.93% | -0.15% | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.93% | — | -5.08% | |
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 0.86% | -0.12% | -1.74% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.81% | -0.24% | -1.38% | |
| 38 | SON | Sonoco Products Co | 股票-循環性消費 | 0.70% | +0.14% | -7.40% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.70% | — | -0.76% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.69% | +0.11% | -15.82% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -0.21% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.65% | — | -9.94% | |
| 43 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.64% | — | -13.60% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.61% | — | -2.64% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | -0.22% | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.57% | — | +2.97% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | -0.08% | +5.38% | |
| 48 | MMS | Maximus INC | 股票-工業 | 0.54% | — | -13.91% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | +0.09% | +33.09% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | +0.12% | -14.81% |