CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 291 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 11.90% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | +0.29% | -0.58% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.85% | — | -2.56% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 1.75% | — | +6.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.75% | +3.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.67% | +1.68% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 1.63% | — | +5.48% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +4.40% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.62% | — | +7.08% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | -0.37% | -100.00% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | — | +10.46% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +5.72% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | +14.75% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.24% | +3.56% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.47% | +0.15% | +1.75% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.43% | — | +12.03% | |
| 17 | C | Citigroup Inc. | 股票-金融 | 1.43% | +0.42% | +11.64% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | +0.21% | +9.80% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.09% | +3.73% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.39% | — | +8.22% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.37% | — | -6.10% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.36% | +0.27% | +7.29% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | +0.16% | +6.49% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | +12.87% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | +0.21% | +0.95% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +7.83% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -1.03% | |
| 28 | TGT | Target Corporation | 股票-循環性消費 | 1.20% | +0.16% | +15.23% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.18% | +0.25% | +3.19% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.09% | +2.28% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +4.54% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -4.67% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | +0.36% | +14.67% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.09% | +1.38% | +11.84% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.08% | — | +17.57% | |
| 36 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.08% | — | +1.90% | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 1.04% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | +0.34% | -0.09% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +14.13% | |
| 40 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 1.00% | — | +5.13% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | +0.26% | +6.49% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | +5.72% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.96% | +0.16% | +57.05% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +8.82% | |
| 45 | ✓ | 股票-其他 | 0.95% | -0.73% | — | ||
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.25% | +2.75% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.91% | — | +5.30% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | +184.21% | |
| 49 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.79% | — | +5.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.5% | +184.21% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | +14.75% | 加碼 |
| 3 | NTRS | Northern Trust CORP | +0.4% | +57.05% | 加碼 |
| 4 | I8R | Irobot CORP | +0.3% | +142.51% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +14.67% | 加碼 |
| 6 | AMGN | Amgen INC | +0.2% | +7.83% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +12.87% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +5.72% | 加碼 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +104.75% | 加碼 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +104.49% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | -0.58% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.2% | +6.49% | 加碼 |
| 13 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +1.90% | 加碼 |
| 14 | COR | Cencora INC | +0.2% | +5.48% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +3.41% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.2% | +9.80% | 加碼 |
| 17 | C | Citigroup Inc. | +0.2% | +11.64% | 加碼 |
| 18 | T | At&t INC | +0.1% | +14.13% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +26.29% | 加碼 |
| 20 | ADP | Automatic Data Processing | +0.1% | +6.48% | 加碼 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +12.03% | 加碼 |
| 22 | CL | Colgate-palmolive Co | +0.1% | +8.22% | 加碼 |
| 23 | USB | US Bancorp | +0.1% | +7.08% | 加碼 |
| 24 | CVS | Cvs Health CORP | +0.1% | +10.46% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +1.75% | 加碼 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +2.28% | 加碼 |
| 27 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | +5.13% | 加碼 |
| 28 | WFC | Wells Fargo & Co | +0.1% | +4.40% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +1.68% | 加碼 |
| 30 | NEE | Nextera Energy INC | +0.1% | EXIT | 清倉 |
| 31 | ORCL | Oracle CORP | +0.1% | +11.84% | 加碼 |
| 32 | NSC | Norfolk Southern CORP | +0.1% | +5.70% | 加碼 |
| 33 | TXN | Texas Instruments INC | +0.1% | +10.10% | 加碼 |
| 34 | ACN | Accenture plc | +0.1% | +3.73% | 加碼 |
| 35 | PEP | Pepsico INC | +0.1% | +4.54% | 加碼 |
| 36 | CVX | Chevron CORP | 0% | -6.10% | 減碼 |
| 37 | AFL | Aflac INC | -0.2% | -21.86% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -4.67% | 減碼 |
| 39 | VOD | Vodafone Group Public Limited Company | -0.2% | -29.36% | 減碼 |
| 40 | GLW | Corning INC | -0.2% | -31.51% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -34.09% | 減碼 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -30.35% | 減碼 |
| 43 | COP | Conocophillips | -0.3% | -24.19% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -0.3% | -37.79% | 減碼 |
| 45 | SRE | Sempra | -0.7% | -60.73% | 減碼 |
| 46 | ✓ | Leucadia Natl CORP | -2.5% | — | 不變 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 49 | ✓ | City National CORP | — | EXIT | 清倉 |
| 50 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |