CIK: 0001093255
申報總市值
US$86.8萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.83% | — | -11.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | -4.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.92% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | — | -7.15% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | — | -5.65% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 1.46% | — | +0.15% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | -6.06% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | -8.04% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | -8.33% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | -7.22% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -2.80% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | -9.59% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.25% | — | +0.05% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | -1.09% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.24% | — | -17.94% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | -9.60% | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.20% | — | -10.34% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | -9.15% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +0.19% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | — | -6.08% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | -6.95% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +0.19% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | — | |
| 25 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 26 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | -7.58% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.97% | — | -27.18% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.91% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.88% | — | -21.22% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | -15.75% | |
| 35 | ✓ | Equinix, Inc. | 股票-其他 | 0.86% | — | +3.11% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | — | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.82% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.80% | — | -21.59% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.79% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -11.17% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.77% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | — | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.72% | — | +29.86% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -20.01% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.70% | — | -2.69% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -3.45% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | — | +84.31% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | -16.90% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.64% | — | -13.60% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | +0.3% | +90.19% | 加碼 |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +84.31% | 加碼 |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +93.16% | 加碼 |
| 4 | ✓ | Broadsoft INC | +0.2% | +135.19% | 加碼 |
| 5 | ✓ | +0.2% | +81.30% | 加碼 | |
| 6 | WBS | Webster Financial CORP | +0.2% | +29.86% | 加碼 |
| 7 | TJX | Tjx Companies INC | -0.2% | -6.08% | 減碼 |
| 8 | EOG | Eog Resources INC | -0.2% | -16.90% | 減碼 |
| 9 | VRSK | Verisk Analytics INC | -0.2% | -31.14% | 減碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -11.51% | 減碼 |
| 11 | CME | Cme Group INC | -0.3% | -27.18% | 減碼 |
| 12 | BWA | Borgwarner INC | -0.3% | -92.56% | 減碼 |
| 13 | SWKS | Skyworks Solutions INC | -0.3% | -81.45% | 減碼 |
| 14 | IWD | Ishares Russell 1000 Value E | -0.3% | -48.40% | 減碼 |
| 15 | IWF | Ishares Russell 1000 Growth | -0.3% | -51.08% | 減碼 |
| 16 | SLB | Slb LTD | -0.3% | -20.01% | 減碼 |
| 17 | NBL2EUR | Noble Energy INC | -0.3% | -37.49% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.4% | -68.07% | 減碼 |
| 19 | SBNY | Signature Bank | -0.4% | -45.71% | 減碼 |
| 20 | DFSEUR | Discover Financial Services | -0.4% | -41.27% | 減碼 |
| 21 | TWXCHF | Time Warner INC | -0.5% | -47.70% | 減碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 25 | ✓ | Standard BioTools Inc. | — | NEW | 新建倉 |
| 26 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建倉 |
| 27 | ✓ | Barracuda Networks INC | — | NEW | 新建倉 |
| 28 | WSFS | Wsfs Financial CORP | — | NEW | 新建倉 |
| 29 | ✓ | Adtalem Global Ed Inc | — | NEW | 新建倉 |
| 30 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 31 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 32 | MYRG | Myr Group Inc/delaware | — | EXIT | 清倉 |
| 33 | CARBUSD | Carbonite INC | — | NEW | 新建倉 |
| 34 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 36 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 37 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 38 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 39 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 40 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清倉 |
| 41 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 43 | TTC | Toro Co | — | EXIT | 清倉 |
| 44 | OFIX | Orthofix Medical Inc. | — | NEW | 新建倉 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 46 | ETD | Ethan Allen Interiors INC | — | EXIT | 清倉 |
| 47 | MUSA | Murphy USA INC | — | EXIT | 清倉 |
| 48 | ✓ | Steris PLC Shs Usd | — | EXIT | 清倉 |
| 49 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 50 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |