CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 694 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 | 7.25% | -0.29% | -2.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.55% | -1.07% | -3.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.17% | -0.17% | +0.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -0.03% | +0.22% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.32% | +0.14% | +0.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.25% | +1.51% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.40% | +0.17% | +4.64% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | -0.13% | +1.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.23% | +0.78% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -0.10% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.28% | +0.34% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | +0.13% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | +0.17% | -0.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.11% | +0.43% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.10% | +0.04% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.55% | +0.38% | -7.29% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +2.26% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -2.06% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.12% | +8.94% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.31% | — | +0.55% | |
| 21 | BCPC | Balchem CORP | 股票-原物料 | 1.15% | — | -4.25% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.06% | — | -0.90% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 1.06% | — | +0.09% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | +1.39% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.15% | -1.26% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +3.11% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.91% | -0.09% | +1.69% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +17.55% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.07% | -0.94% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -5.75% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | -1.59% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +2.24% | |
| 33 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.72% | — | +0.40% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.72% | — | +1.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -0.73% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +0.74% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.36% | +6.24% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +0.87% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +1.99% | |
| 40 | DY | Dycom Industries INC | 股票-工業 | 0.64% | — | +37.17% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | +0.86% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -1.66% | |
| 43 | UI | Ubiquiti INC | 股票-科技 | 0.61% | +0.13% | -1.77% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.14% | +11.27% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | +3.47% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +0.69% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.54% | — | +1.24% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.06% | -0.46% | |
| 49 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.51% | — | +0.95% | |
| 50 | SON | Sonoco Products Co | 股票-循環性消費 | 0.51% | — | +0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -3.53% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1% | +0.98% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -2.54% | 減碼 |
| 4 | PEP | Pepsico INC | +0.3% | +0.23% | 加碼 |
| 5 | TDOC | Teladoc Health INC | +0.3% | +0.95% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.51% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.78% | 加碼 |
| 8 | GM | General Motors Co | +0.2% | +109075.00% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | -0.10% | 減碼 |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | +2033.48% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.13% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +8.94% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | +0.34% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.22% | 加碼 |
| 16 | CSCO | Cisco Systems INC | 0% | -2.06% | 減碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +17.55% | 加碼 |
| 18 | PFE | Pfizer INC | 0% | -5.75% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.73% | 減碼 |
| 20 | CVS | Cvs Health CORP | 0% | -1.59% | 減碼 |
| 21 | MMM | 3m Co | 0% | +0.55% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | -1.66% | 減碼 |
| 23 | ACN | Accenture plc | -0.1% | -1.26% | 減碼 |
| 24 | VO | Vanguard Mid-cap ETF | -0.1% | +0.86% | 加碼 |
| 25 | DY | Dycom Industries INC | -0.1% | +37.17% | 加碼 |
| 26 | UI | Ubiquiti INC | -0.1% | -1.77% | 減碼 |
| 27 | VB | Vanguard Small-cap ETF | -0.1% | +3.47% | 加碼 |
| 28 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.98% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -1.51% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -9.72% | 減碼 |
| 31 | DWSN | Dawson Geophysical Co | -0.1% | -1.81% | 減碼 |
| 32 | LEN | Lennar Corp-a | -0.1% | +1.69% | 加碼 |
| 33 | HUN | Huntsman CORP | -0.1% | +1.13% | 加碼 |
| 34 | EPD | Enterprise Products Partners | -0.1% | -0.35% | 減碼 |
| 35 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -50.49% | 減碼 |
| 36 | URI | United Rentals INC | -0.2% | -92.46% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.2% | +4.64% | 加碼 |
| 38 | MU | Micron Technology INC | -0.2% | -7.29% | 減碼 |
| 39 | SYY | Sysco CORP | -0.2% | +0.47% | 加碼 |
| 40 | NGVT | Ingevity CORP | -0.2% | +4.13% | 加碼 |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.2% | -0.90% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -21.46% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.3% | -62.86% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.4% | +2.26% | 加碼 |
| 45 | C | Citigroup INC | -0.4% | +1.33% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | +0.43% | 加碼 |
| 47 | TFC | Truist Financial CORP | -0.5% | +0.09% | 加碼 |
| 48 | BAC | Bank Of America CORP | -0.7% | +1.14% | 加碼 |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 50 | TT | Trane Technologies plc | — | NEW | 新建倉 |