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 | 6.51% | — | -6.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.24% | — | -13.86% | |
| 3 | LIN | Linde plc | 股票-原物料 | 4.13% | — | -1.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | — | -23.90% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | — | +1471.14% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.70% | — | -1.78% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -3.85% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | — | +19.13% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.19% | — | +31.51% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | — | -3.11% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.99% | — | +5.98% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -4.38% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | -5.58% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -5.73% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | — | -5.45% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | +28.60% | |
| 17 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.65% | — | -3.83% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | -4.51% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.56% | — | -4.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | -3.92% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -2.44% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | +4.49% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | -5.27% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | -20.12% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.43% | — | — | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.43% | — | -4.23% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | -1.23% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | — | -2.17% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -0.80% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.32% | — | +11.38% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.29% | — | -8.87% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.24% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -1.81% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 1.10% | — | +20.19% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | -2.54% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.08% | — | +26.33% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | -23.30% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | — | +62.00% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | — | -2.93% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | -2.48% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -43.29% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -2.92% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.92% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | -3.02% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -0.01% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | -24.77% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | -2.02% |