CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 210 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 | 2.73% | -0.13% | -1.77% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | +0.10% | +0.98% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.49% | — | -1.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.29% | -1.13% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | — | +0.35% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | — | +7.36% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.11% | — | +4.01% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 2.11% | — | -1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.15% | +6.50% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.05% | -0.23% | -2.21% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | -0.09% | +3.16% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.97% | — | -1.71% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.89% | — | -2.04% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.64% | — | -1.40% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.61% | — | -1.30% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.56% | — | -1.22% | |
| 17 | ✓ | Team Health Holdings INC | 股票-其他 | 1.52% | — | -1.74% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.48% | — | -1.17% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 1.47% | — | -1.86% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 1.42% | — | -0.83% | |
| 21 | WSO | Watsco INC | 股票-工業 | 1.41% | — | -1.27% | |
| 22 | ✓ | 股票-其他 | 1.40% | — | +0.66% | ||
| 23 | WASH | Washington Trust Bancorp | 股票-其他 | 1.38% | — | +0.14% | |
| 24 | AIG | American International Group | 股票-金融 | 1.37% | — | +0.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | -0.11% | +38.54% | |
| 26 | ACM | Aecom | 股票-工業 | 1.34% | — | -1.38% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | +0.42% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | -20.97% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.18% | — | -0.18% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | +1.16% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.16% | — | +0.14% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.13% | — | +1.86% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 1.12% | — | -0.28% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.12% | — | -0.20% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -1.76% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | — | -14.50% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | +1.25% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | +5.28% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.91% | — | -1.28% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +0.72% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.87% | — | -3.05% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +2.12% | |
| 43 | ✓ | 股票-其他 | 0.86% | — | -6.63% | ||
| 44 | CLB | Core Laboratories Inc. | 股票-其他 | 0.86% | — | -4.97% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.14% | +0.68% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.20% | -4.94% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | -1.24% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.63% | +0.51% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | -5.43% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +5.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.7% | +2607.43% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +38.54% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | +245.47% | 加碼 |
| 4 | BA | Boeing Co/the | +0.4% | +490.58% | 加碼 |
| 5 | AMGN | Amgen INC | +0.3% | +233.95% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | -1.13% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | -1.56% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.36% | 加碼 |
| 9 | WSO | Watsco INC | +0.2% | -1.27% | 減碼 |
| 10 | WASH | Washington Trust Bancorp | +0.2% | +0.14% | 加碼 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.71% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +39.14% | 加碼 |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | +1.86% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +63.72% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +1.16% | 加碼 |
| 16 | SLB | Slb LTD | +0.1% | +74.73% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +71.70% | 加碼 |
| 18 | RPM | Rpm International INC | +0.1% | +92.71% | 加碼 |
| 19 | BGS | B&g Foods INC | +0.1% | +82.10% | 加碼 |
| 20 | OMC | Omnicom Group | +0.1% | -1.45% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +6.50% | 加碼 |
| 22 | OPLN | Openlane INC | +0.1% | +2.16% | 加碼 |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.01% | 加碼 |
| 24 | SRCLEUR | Stericycle INC | +0.1% | -0.83% | 減碼 |
| 25 | TGT | Target CORP | +0.1% | +1.78% | 加碼 |
| 26 | PRGO | Perrigo Company plc | +0.1% | -1.22% | 減碼 |
| 27 | HD | Home Depot INC | +0.1% | -1.76% | 減碼 |
| 28 | AAPL | Apple INC | 0% | -1.77% | 減碼 |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | +3.16% | 加碼 |
| 30 | HO1 | Hologic INC | 0% | -1.86% | 減碼 |
| 31 | CERNCHF | Cerner CORP | — | -2.04% | 減碼 |
| 32 | VAREUR | Varian Medical Systems INC | — | -1.17% | 減碼 |
| 33 | WFC | Wells Fargo & Co | 0% | +0.35% | 加碼 |
| 34 | AVGO | Broadcom Inc. | -0.2% | -14.50% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.2% | +1.25% | 加碼 |
| 36 | DNOW | Dnow INC | -0.2% | -6.51% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -18.65% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | -3.05% | 減碼 |
| 39 | ✓ | Homeaway INC | -0.3% | -6.34% | 減碼 |
| 40 | ACM | Aecom | -0.3% | -1.38% | 減碼 |
| 41 | INGR | Ingredion INC | -0.3% | -80.03% | 減碼 |
| 42 | CLB | Core Laboratories Inc. | -0.3% | -4.97% | 減碼 |
| 43 | TPR | Tapestry, Inc. | -0.3% | -95.56% | 減碼 |
| 44 | HCSG | Healthcare Services Group | -0.4% | -78.31% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.5% | -20.97% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -0.5% | -28.68% | 減碼 |
| 47 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | M | Macy's INC | — | NEW | 新建倉 |
| 50 | SDRL | Seadrill Limited | — | EXIT | 清倉 |