CIK: 0000225816
申報總市值
US$5.5億
| # | 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 | 6.54% | +0.01% | -0.72% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 6.19% | -0.06% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.18% | +1.42% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.71% | +0.46% | -0.34% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.58% | -0.06% | -0.06% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.18% | -0.13% | -0.37% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.15% | -0.78% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | +0.49% | +0.57% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.69% | -0.07% | -0.41% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.47% | -0.51% | +0.01% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.33% | +0.52% | +0.87% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | -0.23% | -0.37% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.17% | -0.13% | -0.37% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -2.74% | EXIT | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.89% | +0.08% | +1.15% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.74% | -0.07% | -0.11% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.58% | +0.39% | -0.41% | |
| 18 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.58% | -0.01% | -0.55% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | -0.49% | -0.50% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.38% | -0.61% | -1.03% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.26% | +0.05% | -3.18% | |
| 22 | CPRT | Copart INC | 股票-工業 | 1.24% | -0.18% | -0.40% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.20% | +0.02% | +0.59% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -1.58% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | +0.02% | +4.12% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.10% | +2.56% | -0.78% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.04% | +0.73% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.06% | +0.07% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 1.02% | — | +300.00% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 1.01% | — | -1.81% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +0.16% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | -0.19% | -2.23% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | +0.12% | +0.24% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | +0.04% | +0.02% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.88% | -0.30% | — | |
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 0.86% | +0.08% | -0.26% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | -1.83% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.71% | — | +0.08% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.70% | — | -0.85% | |
| 40 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.67% | +0.05% | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.65% | +0.02% | -1.88% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.64% | — | — | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.63% | — | +0.07% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | — | +0.05% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | +0.05% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | -1.13% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -1.76% | |
| 48 | MMS | Maximus INC | 股票-工業 | 0.52% | — | -4.48% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | +0.19% | — | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.50% | — | +0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.7% | -0.19% | 減碼 |
| 2 | SMCI | Super Micro Computer INC | +0.4% | NEW | 新建倉 |
| 3 | WMT | Walmart INC | +0.3% | -0.15% | 減碼 |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.06% | 減碼 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +0.01% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | -0.41% | 減碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.37% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -0.72% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +1.15% | 加碼 |
| 10 | CMI | Cummins INC | +0.1% | -0.41% | 減碼 |
| 11 | CB | Chubb Limited | +0.1% | -0.37% | 減碼 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -3.18% | 減碼 |
| 13 | AFL | Aflac INC | +0.1% | +0.08% | 加碼 |
| 14 | CTAS | Cintas CORP | +0.1% | +300.00% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.1% | -1.81% | 減碼 |
| 16 | PSA | Public Storage | +0.1% | +0.38% | 加碼 |
| 17 | ENVA | Enova International INC | +0.1% | -1.39% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +23.90% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 減碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.76% | 減碼 |
| 21 | PKG | Packaging CORP Of America | +0.1% | +0.07% | 加碼 |
| 22 | DUK | Duke Energy CORP | +0.1% | +0.05% | 加碼 |
| 23 | IDCC | Interdigital INC | +0.1% | +0.02% | 加碼 |
| 24 | LULU | Lululemon Athletica INC | +0.1% | +39.54% | 加碼 |
| 25 | TFC | Truist Financial CORP | 0% | -0.11% | 減碼 |
| 26 | CFR | Cullen/frost Bankers INC | 0% | +0.59% | 加碼 |
| 27 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 28 | PNR | Pentair plc | 0% | -1.15% | 減碼 |
| 29 | BF-B | Brown-forman Corp-class B | 0% | +8.74% | 加碼 |
| 30 | PAYX | Paychex INC | 0% | -1.83% | 減碼 |
| 31 | TECH | Bio-techne CORP | 0% | — | 不變 |
| 32 | TFX | Teleflex INC | 0% | -1.50% | 減碼 |
| 33 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 34 | VZ | Verizon Communications INC | 0% | -0.50% | 減碼 |
| 35 | SYY | Sysco CORP | 0% | +0.02% | 加碼 |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -1.53% | 減碼 |
| 37 | WERN | Werner Enterprises INC | — | -0.26% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | 加碼 |
| 39 | BA | Boeing Co/the | -0.1% | +2.64% | 加碼 |
| 40 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 41 | PDCOEUR | Patterson Cos INC | -0.1% | -4.11% | 減碼 |
| 42 | TROW | T Rowe Price Group INC | -0.1% | +0.24% | 加碼 |
| 43 | COP | Conocophillips | -0.2% | — | 不變 |
| 44 | MRK | Merck & Co. INC. | -0.2% | +0.16% | 加碼 |
| 45 | CVX | Chevron CORP | -0.2% | -1.03% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.34% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.5% | +1.42% | 加碼 |
| 48 | INTC | Intel CORP | -0.5% | -0.78% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | +0.57% | 加碼 |
| 50 | QCOM | Qualcomm INC | -0.6% | +0.87% | 加碼 |