CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 60 大持股（共 260 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +27.78% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +158.90% | |
| 3 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.01% | — | -4.17% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +26.09% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | +158.33% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +27.94% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +26.42% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +25.64% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +13.21% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +26.82% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +5.97% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +28.73% | |
| 15 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +27.52% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +31.25% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +25.00% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +88.37% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +29.55% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +33.57% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +26.32% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +90.91% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +28.28% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -2.38% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | — | — | -9.33% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | — | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -17.39% | |
| 31 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | +27.37% | |
| 34 | FDX | Fedex CORP | 股票-工業 | — | — | +26.32% | |
| 35 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | +31.51% | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | — | — | +30.77% | |
| 37 | BA | Boeing Co/the | 股票-工業 | — | — | +32.61% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | — | — | +108.33% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | +26.42% | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | — | — | — | |
| 44 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 45 | CTVA | Corteva INC | 股票-原物料 | — | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | -36.84% | |
| 47 | SSSS | Suro Capital CORP | 股票-其他 | — | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +31.21% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — |