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 | 6.80% | — | +4.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.66% | — | +14.50% | |
| 3 | LIN | Linde plc | 股票-原物料 | 4.08% | — | -5.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | — | +1539.84% | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.70% | — | -6.63% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.48% | — | -2.09% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | — | -2.31% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | -2.04% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | — | -31.96% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | — | -2.68% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.05% | — | -2.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | -2.06% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -2.27% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | — | +30.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | -2.54% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | — | -2.66% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.75% | — | -2.93% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.73% | — | +682.81% | |
| 19 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.62% | — | -0.71% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | -2.36% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | -2.62% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | — | -2.23% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | -2.02% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.47% | — | +8.27% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | -2.24% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | -2.93% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | -2.11% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | +26.87% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.35% | — | -2.51% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.33% | — | +192.38% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.27% | — | -2.93% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.26% | — | -1.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -1.70% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 1.23% | — | -1.52% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +5.70% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 1.13% | — | -5.73% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.12% | — | -12.44% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | -2.00% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 1.02% | — | +23.43% | |
| 40 | HES | Hess CORP | 股票-其他 | 1.01% | — | -2.95% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | -2.39% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | -2.12% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.96% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -2.93% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.89% | — | -2.93% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | -2.93% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | — | -2.93% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | — | -40.62% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -53.02% |