CIK: 0001145937
申報總市值
US$28.2億
| # | 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 | 6.77% | — | +4112.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.56% | — | +4490.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | — | +3679.18% | |
| 5 | LIN | Linde plc | 股票-原物料 | 3.79% | — | +71.69% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.96% | — | -5.02% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.06% | — | +1829.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.89% | — | +2855.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | +1850.56% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +2467.19% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.75% | — | +1979.53% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.70% | — | +2669.20% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | +2325.14% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.58% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.50% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | — | — | |
| 22 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.47% | — | -5.00% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.41% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | +1735.07% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | +1658.24% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.29% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.28% | — | +1163.08% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +2034.23% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.25% | — | +1846.25% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +2111.68% | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 1.22% | — | — | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.22% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | +1630.53% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | +1604.85% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +1196.39% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +1317.97% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.11% | — | +1932.95% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +1357.57% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | +1129.24% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | +752.80% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.99% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +1645.38% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.85% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.82% | — | — | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.81% | — | — |