CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 295 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.29% | -0.03% | +188.07% | |
| 2 | GLW | Corning INC | 股票-科技 | 5.17% | +1.29% | -0.36% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.89% | — | -0.92% | |
| 4 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.57% | — | -0.28% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.79% | — | -40.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.10% | -1.18% | |
| 7 | SON | Sonoco Products Co | 股票-循環性消費 | 2.27% | — | -0.89% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.26% | — | -19.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.07% | -0.51% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.20% | -0.08% | |
| 11 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.06% | — | +1.38% | |
| 12 | ✓ | 股票-其他 | 1.90% | — | -0.24% | ||
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.16% | -0.43% | |
| 14 | YUSD | Alleghany CORP | 股票-其他 | 1.75% | — | +156.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.20% | -17.51% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.68% | — | -7.01% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | -0.38% | -0.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | -0.31% | -0.23% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 1.56% | — | +19.54% | |
| 20 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.52% | — | +2.31% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | +0.06% | -2.06% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.42% | — | -4.14% | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.41% | -0.06% | +0.02% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.77% | -29.27% | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | 1.35% | -0.05% | -3.95% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.14% | -1.06% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.26% | — | -1.63% | |
| 28 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.25% | — | -0.70% | |
| 29 | KMT | Kennametal INC | 股票-其他 | 1.20% | — | +1.32% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 1.15% | — | +1.54% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | +0.20% | NEW | |
| 32 | COHR | Coherent Corp. | 股票-科技 | 1.06% | — | -0.52% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.96% | — | -0.32% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | -1.50% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.84% | — | +0.25% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +1.78% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.81% | — | +10.44% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.75% | — | +1.40% | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 0.73% | — | -4.64% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -1.19% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.70% | — | -0.26% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.69% | — | -0.57% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.66% | — | -0.87% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | -0.51% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +3.24% | |
| 46 | VPG | Vishay Precision Group | 股票-其他 | 0.61% | — | -0.32% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.47% | -0.33% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.57% | — | +0.09% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +4.79% | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.49% | — | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.2% | +188.07% | 加碼 |
| 2 | YUSD | Alleghany CORP | +1% | +156.21% | 加碼 |
| 3 | AVY | Avery Dennison CORP | +0.4% | -0.28% | 減碼 |
| 4 | BWA | Borgwarner INC | +0.3% | +19.54% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.51% | 減碼 |
| 6 | LEN | Lennar Corp-a | +0.2% | +0.02% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.23% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -0.92% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.43% | 減碼 |
| 10 | AZO | Autozone INC | +0.1% | -1.63% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -1.06% | 減碼 |
| 12 | SF9 | Sanderson Farms INC | +0.1% | -4.64% | 減碼 |
| 13 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +94.27% | 加碼 |
| 14 | SON | Sonoco Products Co | +0.1% | -0.89% | 減碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +3.24% | 加碼 |
| 16 | GIS | General Mills INC | +0.1% | +12.12% | 加碼 |
| 17 | ✓ | Manitex Intl INC | +0.1% | +8.10% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.78% | 加碼 |
| 19 | TXN | Texas Instruments INC | 0% | -0.08% | 減碼 |
| 20 | NTR | Nutrien LTD | 0% | +1.54% | 加碼 |
| 21 | COHR | Coherent Corp. | 0% | -0.52% | 減碼 |
| 22 | C | Citigroup INC | 0% | -0.87% | 減碼 |
| 23 | WD | Walker & Dunlop INC | 0% | -3.95% | 減碼 |
| 24 | INGR | Ingredion INC | 0% | +10.44% | 加碼 |
| 25 | ITW | Illinois Tool Works | 0% | -0.32% | 減碼 |
| 26 | ARNCCHF | Arconic INC | 0% | -0.57% | 減碼 |
| 27 | KMT | Kennametal INC | 0% | +1.32% | 加碼 |
| 28 | MMM | 3m Co | 0% | +0.25% | 加碼 |
| 29 | ✓ | 0% | -0.24% | 減碼 | |
| 30 | CTRA | Coterra Energy INC | 0% | -7.01% | 減碼 |
| 31 | GLW | Corning INC | -0.1% | -0.36% | 減碼 |
| 32 | TRC | Tejon Ranch Co | -0.1% | -27.75% | 減碼 |
| 33 | LNC | Lincoln National CORP | -0.1% | -57.50% | 減碼 |
| 34 | BKE | Buckle Inc/the | -0.2% | -45.30% | 減碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -5.26% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | -2.06% | 減碼 |
| 37 | NWLIEUR | National Western Life Grou-a | -0.3% | -0.70% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.18% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -90.64% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | -29.27% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -17.51% | 減碼 |
| 42 | WELL | Welltower INC | -0.5% | -93.81% | 減碼 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -88.71% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -1.1% | -19.73% | 減碼 |
| 45 | CSCO | Cisco Systems INC | -1.4% | -40.85% | 減碼 |
| 46 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 47 | AGYS | Agilysys INC | — | EXIT | 清倉 |
| 48 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 49 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 50 | 35Y | Corecard CORP | — | EXIT | 清倉 |