CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 213 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 | 2.92% | -0.13% | -1.60% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | — | +23.51% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.55% | — | -0.88% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.40% | — | +13.66% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.29% | +294.86% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.10% | -0.49% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | — | -0.28% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.23% | — | -0.75% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.12% | -0.23% | -0.40% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 2.05% | — | -1.00% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 2.04% | — | -0.16% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | -0.09% | +2.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.15% | +1.09% | |
| 14 | HO1 | Hologic INC | 股票-其他 | 1.72% | — | -1.48% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.70% | — | -0.80% | |
| 16 | WSO | Watsco INC | 股票-工業 | 1.58% | — | -0.96% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.54% | — | -0.51% | |
| 18 | ✓ | Team Health Holdings INC | 股票-其他 | 1.49% | — | -0.42% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.48% | — | -0.32% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.48% | — | -0.60% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.11% | +13.57% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 1.47% | — | -0.41% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +1.08% | |
| 24 | ACM | Aecom | 股票-工業 | 1.33% | — | +1.46% | |
| 25 | AIG | American International Group | 股票-金融 | 1.31% | — | +0.82% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.28% | — | +218.71% | |
| 27 | WASH | Washington Trust Bancorp | 股票-其他 | 1.28% | — | +0.73% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | — | +0.52% | |
| 29 | BWA | Borgwarner INC | 股票-循環性消費 | 1.24% | — | +0.79% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.24% | — | +3.37% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 1.22% | — | +1.00% | |
| 32 | ✓ | 股票-其他 | 1.20% | — | +1.80% | ||
| 33 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | +2.32% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.17% | — | +0.26% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -1.92% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | +3.61% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.99% | — | +0.69% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.20% | +3.89% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.94% | — | +5.08% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | +24.10% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +1.88% | |
| 42 | ✓ | 股票-其他 | 0.87% | — | +1.51% | ||
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -1.06% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.18% | +19.79% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +3.07% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.14% | +0.61% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +0.48% | |
| 48 | ✓ | Homeaway INC | 股票-其他 | 0.74% | — | +3.00% | |
| 49 | CLB | Core Laboratories Inc. | 股票-其他 | 0.74% | — | +2.48% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.72% | — | -1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +218.71% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +23.51% | 加碼 |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +13.66% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.75% | 減碼 |
| 5 | HO1 | Hologic INC | +0.3% | -1.48% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.60% | 減碼 |
| 7 | GOOG | Alphabet A | +0.2% | +24.10% | 加碼 |
| 8 | WSO | Watsco INC | +0.2% | -0.96% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +3.89% | 加碼 |
| 10 | CERNCHF | Cerner CORP | +0.2% | -1.00% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.57% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +19.79% | 加碼 |
| 13 | ✓ | Delphi Automotive PLC | +0.1% | +3.37% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +48.64% | 加碼 |
| 15 | TDG | Transdigm Group INC | +0.1% | +1.00% | 加碼 |
| 16 | ROP | Roper Technologies INC | +0.1% | -0.80% | 減碼 |
| 17 | BWA | Borgwarner INC | +0.1% | +0.79% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +3.07% | 加碼 |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.38% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.40% | 減碼 |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +0.52% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +5.66% | 加碼 |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.33% | 加碼 |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.68% | 加碼 |
| 25 | AMGN | Amgen INC | +0.1% | +18.35% | 加碼 |
| 26 | KMI | Kinder Morgan INC | +0.1% | +178.74% | 加碼 |
| 27 | CVS | Cvs Health CORP | +0.1% | -0.88% | 減碼 |
| 28 | VAREUR | Varian Medical Systems INC | +0.1% | -0.51% | 減碼 |
| 29 | SRCLEUR | Stericycle INC | +0.1% | -0.41% | 減碼 |
| 30 | AKX | Ansys INC | +0.1% | +0.26% | 加碼 |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +1.08% | 加碼 |
| 32 | GILD | Gilead Sciences INC | 0% | +3.61% | 加碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -0.06% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.54% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | 加碼 |
| 36 | CLB | Core Laboratories Inc. | -0.1% | +2.48% | 加碼 |
| 37 | STT | State Street CORP | -0.2% | -0.32% | 減碼 |
| 38 | ✓ | -0.2% | +1.80% | 加碼 | |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -0.49% | 減碼 |
| 40 | CAT | Caterpillar INC | -0.4% | -83.34% | 減碼 |
| 41 | BAX | Baxter International INC | -0.4% | -86.86% | 減碼 |
| 42 | QCOM | Qualcomm INC | -1.1% | -89.66% | 減碼 |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 44 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 48 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 49 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |