CIK: 0001055963
申報總市值
US$5.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -1.33% | -1.28% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.83% | -4.83% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.37% | +0.46% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.11% | -0.30% | -1.29% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.33% | — | -1.26% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.81% | +1.19% | -2.25% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.21% | +2.65% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.47% | +0.62% | -0.86% | |
| 9 | ✓ | RTX Corporation | 股票-其他 | 2.29% | -2.29% | EXIT | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | -0.43% | -1.65% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | -0.23% | -0.59% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 2.20% | -2.20% | EXIT | |
| 13 | CPK | Chesapeake Utilities CORP | 股票-其他 | 2.06% | -1.26% | +32.71% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | -0.46% | -0.28% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.42% | -0.63% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | -0.25% | -0.96% | |
| 17 | ✓ | Chubb Limited | 股票-其他 | 1.86% | -1.86% | EXIT | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.81% | -1.81% | EXIT | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.69% | +0.04% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.70% | — | -1.00% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -0.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | +3.22% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.58% | +0.44% | -0.93% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | — | -0.30% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | -2.54% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | — | -5.56% | |
| 28 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | -0.94% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | -0.43% | -5.43% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | — | -1.41% | |
| 32 | ✓ | Target Corporation | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | -3.26% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | +2.74% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | -2.19% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.09% | — | +0.78% | |
| 37 | ✓ | Zoetis Inc. | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | -3.12% | |
| 39 | ✓ | Duke Energy Corporation | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +0.32% | |
| 41 | ✓ | 3m Co | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | -11.98% | |
| 43 | ✓ | Carrier Global Corporation | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 44 | ✓ | Crown Castle Inc. | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | -15.97% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | — | +4.16% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -0.49% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -1.52% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.73% | — | -0.64% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1% | -0.84% | 減碼 |
| 2 | CAT | Caterpillar INC | +0.4% | -0.86% | 減碼 |
| 3 | CPK | Chesapeake Utilities CORP | +0.4% | +32.71% | 加碼 |
| 4 | ✓ | Merck & Co., Inc. | +0.3% | -0.91% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +2.74% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.94% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | +0.46% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.63% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +2.65% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.96% | 減碼 |
| 11 | ✓ | RTX Corporation | +0.1% | -0.83% | 減碼 |
| 12 | ✓ | Chubb Limited | +0.1% | -0.88% | 減碼 |
| 13 | COF | Capital One Financial CORP | +0.1% | +4.16% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | -3.26% | 減碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | -1.26% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.59% | 減碼 |
| 17 | GLW | Corning INC | +0.1% | -2.25% | 減碼 |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | -1.40% | 減碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +37.58% | 加碼 |
| 20 | ✓ | Target Corporation | 0% | -4.12% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | -0.28% | 減碼 |
| 22 | DOW | Dow INC | -0.1% | -48.27% | 減碼 |
| 23 | ✓ | Costco Wholesale Corporation | -0.1% | -6.07% | 減碼 |
| 24 | ✓ | Pinterest INC Cl A | -0.1% | -25.40% | 減碼 |
| 25 | ✓ | Duke Energy Corporation | -0.1% | +0.01% | 加碼 |
| 26 | ✓ | NXP Semiconductors N.V. | -0.1% | +1.10% | 加碼 |
| 27 | ✓ | Verizon Communications Inc. | -0.1% | -3.97% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +3.22% | 加碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -5.43% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -0.93% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -53.44% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.30% | 減碼 |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -1.00% | 減碼 |
| 34 | ✓ | Carrier Global Corporation | -0.2% | -1.72% | 減碼 |
| 35 | DLR | Digital Realty Trust INC | -0.2% | +0.78% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.2% | -36.70% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -3.12% | 減碼 |
| 38 | ✓ | Crown Castle Inc. | -0.2% | -13.72% | 減碼 |
| 39 | ✓ | Zoetis Inc. | -0.3% | -4.92% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.3% | -15.97% | 減碼 |
| 41 | ✓ | Dupont De Nemours INC | -0.3% | -19.57% | 減碼 |
| 42 | ADP | Automatic Data Processing | -0.4% | -1.65% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.7% | -1.28% | 減碼 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 46 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 47 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |