CIK: 0001222993
申報總市值
US$19.5億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.10% | -0.51% | -3.04% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.07% | -0.48% | -2.04% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.50% | +0.02% | -1.43% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.90% | -0.38% | -1.62% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.79% | -0.58% | -1.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.03% | -3.71% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.44% | — | -1.39% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.35% | -0.45% | -1.02% | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 2.86% | -0.14% | -2.37% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.85% | -0.04% | -2.08% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.80% | +0.14% | -1.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.30% | -0.46% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | +0.21% | -1.20% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | +0.35% | -0.53% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -0.27% | -0.52% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | -0.16% | +0.49% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | +0.13% | -0.46% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | +0.20% | -0.31% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.76% | — | -1.32% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.68% | — | -1.68% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | +0.47% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.25% | -1.13% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.63% | -0.10% | -1.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.11% | +286.54% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.89% | +0.58% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.34% | -6.93% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.41% | — | -1.03% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.33% | +0.10% | +0.07% | |
| 29 | DOW | Dow INC | 股票-原物料 | 1.29% | — | -2.40% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.26% | — | -11.49% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.26% | — | -1.53% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.17% | — | -0.74% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +1.50% | -2.29% | |
| 34 | AON | Aon plc | 股票-金融 | 1.08% | — | — | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.04% | — | -0.95% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -4.67% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.00% | -0.06% | +34.87% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.99% | +0.16% | +3.95% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | +0.09% | -2.58% | |
| 40 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.93% | +0.08% | -1.67% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.90% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -0.88% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | -4.96% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | +0.09% | -6.89% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | +0.87% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.14% | +10.74% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.62% | — | -1.88% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.59% | — | -2.17% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.11% | -1.04% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -1.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +0.5% | -2.08% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | -3.04% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.5% | -1.39% | 減碼 |
| 4 | UPS | United Parcel Service-cl B | +0.5% | -1.32% | 減碼 |
| 5 | ABT | Abbott Laboratories | +0.3% | -1.62% | 減碼 |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.3% | +34.87% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.02% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +286.54% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -1.08% | 減碼 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | -1.68% | 減碼 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | -1.03% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.49% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | +0.07% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | -1.43% | 減碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | -4.96% | 減碼 |
| 16 | DOW | Dow INC | +0.1% | -2.40% | 減碼 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.74% | 減碼 |
| 18 | WMT | Walmart INC | 0% | -1.04% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | 0% | +10.74% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -5.04% | 減碼 |
| 21 | JECUSD | Jacobs Engineering Group INC | — | -0.95% | 減碼 |
| 22 | KO | Coca-cola Co/the | — | -2.58% | 減碼 |
| 23 | VZ | Verizon Communications INC | 0% | -0.46% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | -4.67% | 減碼 |
| 25 | MRK | Merck & Co. INC. | 0% | -0.53% | 減碼 |
| 26 | PM | Philip Morris International | 0% | -0.31% | 減碼 |
| 27 | O | Realty Income CORP | 0% | +3.95% | 加碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.13% | 減碼 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.53% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | — | 不變 |
| 31 | T | At&t INC | -0.1% | -1.67% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -1.20% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | -4.09% | 減碼 |
| 34 | GSK | GSK plc ADRhedged | -0.1% | -1.34% | 減碼 |
| 35 | TSEM | Tower Semiconductor Ltd. | -0.1% | -1.67% | 減碼 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -1.88% | 減碼 |
| 37 | MCHP | Microchip Technology INC | -0.2% | -1.53% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.46% | 減碼 |
| 39 | ACN | Accenture plc | -0.2% | -1.79% | 減碼 |
| 40 | LNC | Lincoln National CORP | -0.2% | +0.87% | 加碼 |
| 41 | AFL | Aflac INC | -0.3% | -11.49% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.3% | +0.47% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -2.04% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -2.29% | 減碼 |
| 45 | CVX | Chevron CORP | -0.5% | +0.58% | 加碼 |
| 46 | AON | Aon plc | — | NEW | 新建倉 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 48 | ✓ | Dupont De Nemours INC | — | EXIT | 清倉 |
| 49 | ✓ | Iberiabank CORP | — | EXIT | 清倉 |
| 50 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |