CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 680 檔）
| # | 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 | 5.30% | -0.29% | -4.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -1.07% | -5.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.03% | -0.27% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | -0.17% | +3.52% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.23% | +0.14% | -4.77% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | -0.13% | +3.46% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.39% | +0.17% | -3.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -0.25% | -4.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | +0.23% | -6.07% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.28% | +26.90% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.11% | +4.45% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | -1.19% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | -0.69% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.60% | — | +6.24% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.48% | — | -2.14% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.45% | — | +0.41% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | +0.17% | -8.88% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.37% | +0.38% | +1.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.10% | -6.40% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.28% | — | — | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 1.13% | — | -0.00% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.08% | — | -21.34% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.04% | -0.09% | -2.19% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -0.42% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +61.32% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -8.08% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.12% | +0.76% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.07% | +244.83% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | +12.13% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -5.93% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.15% | +14.09% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.75% | — | -11.45% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.14% | +23.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | +3.19% | |
| 37 | DY | Dycom Industries INC | 股票-工業 | 0.71% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -9.58% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +3.86% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | — | +71200.00% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.63% | — | -1.07% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | +31.86% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | -25.99% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.16% | +0.40% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | -8.42% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +5.02% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.53% | — | -14.29% |