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 | 7.01% | +0.01% | -0.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.40% | +0.49% | +1.15% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 4.68% | -0.06% | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.18% | +0.34% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.80% | -0.78% | -1.86% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.41% | +0.46% | -5.59% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.94% | -0.06% | -0.22% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.82% | -0.13% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | -0.23% | -0.45% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.26% | -0.51% | -0.19% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.25% | +0.39% | -0.91% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | +0.52% | -0.45% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.10% | -0.13% | -0.68% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | -0.07% | -0.60% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | +0.08% | -0.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -2.74% | EXIT | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.79% | -0.07% | -0.96% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | -0.49% | -1.41% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.04% | +0.68% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.61% | +0.63% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.06% | +0.19% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.31% | +0.02% | -0.14% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.26% | +2.56% | -1.88% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.24% | -0.01% | -2.13% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.10% | +0.14% | +0.19% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | -0.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | -0.19% | +1.37% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | +0.02% | +3.52% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.82% | +0.04% | -2.60% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -2.44% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +0.00% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.78% | — | — | |
| 33 | CPRT | Copart INC | 股票-工業 | 0.77% | -0.18% | — | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.72% | — | -3.71% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.71% | -0.30% | -1.17% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.71% | +0.05% | -3.01% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | +0.12% | -1.18% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | -0.41% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.63% | — | +0.14% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.63% | — | -2.90% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +7.13% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.60% | +0.02% | -1.55% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.60% | — | -10.87% | |
| 44 | ENVA | Enova International INC | 股票-金融 | 0.59% | +0.23% | -0.97% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | -1.46% | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.56% | — | -1.52% | |
| 47 | SMCI | Super Micro Computer INC | 股票-科技 | 0.55% | +0.07% | +2.64% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.54% | — | -5.63% | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.52% | — | -4.86% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +1.15% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.8% | -5.59% | 減碼 |
| 3 | CMI | Cummins INC | +0.3% | -0.91% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.99% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.45% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +3.52% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | -1.86% | 減碼 |
| 8 | CB | Chubb Limited | +0.2% | -0.68% | 減碼 |
| 9 | ENVA | Enova International INC | +0.2% | -0.97% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.44% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -0.10% | 減碼 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | +0.11% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.81% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.20% | 減碼 |
| 15 | TFC | Truist Financial CORP | +0.1% | -0.96% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.83% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | -1.88% | 減碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | 加碼 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.00% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +7.13% | 加碼 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.04% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.95% | 加碼 |
| 23 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 24 | MU | Micron Technology INC | 0% | +48.62% | 加碼 |
| 25 | MO | Altria Group INC | 0% | +143.93% | 加碼 |
| 26 | QCOM | Qualcomm INC | 0% | -0.45% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.68% | 加碼 |
| 28 | PSA | Public Storage | -0.1% | -5.05% | 減碼 |
| 29 | CTAS | Cintas CORP | -0.1% | — | 不變 |
| 30 | COST | Costco Wholesale CORP | -0.1% | +1.37% | 加碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -0.96% | 減碼 |
| 32 | IDCC | Interdigital INC | -0.1% | -3.71% | 減碼 |
| 33 | PAYX | Paychex INC | -0.1% | -2.90% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -2.94% | 減碼 |
| 35 | WY | Weyerhaeuser Co | -0.1% | -10.87% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -8.42% | 減碼 |
| 37 | CPRT | Copart INC | -0.1% | — | 不變 |
| 38 | SYY | Sysco CORP | -0.1% | -2.60% | 減碼 |
| 39 | SWKS | Skyworks Solutions INC | -0.2% | -12.47% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.2% | -1.41% | 減碼 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -3.01% | 減碼 |
| 42 | GPC | Genuine Parts Co | -0.2% | -2.13% | 減碼 |
| 43 | SMCI | Super Micro Computer INC | -0.4% | +2.64% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | +0.34% | 加碼 |
| 45 | HD | Home Depot INC | -0.4% | -0.60% | 減碼 |
| 46 | ADP | Automatic Data Processing | -0.5% | -0.22% | 減碼 |
| 47 | PGR | Progressive CORP | -0.5% | +0.09% | 加碼 |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 49 | FFIV | F5 INC | — | EXIT | 清倉 |
| 50 | VEXAX | Vanguard Ext Mkt Indx-adm | — | NEW | 新建倉 |