CIK: 0001038661
申報總市值
US$10.5億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 4.63% | +0.54% | +1.45% | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 4.15% | — | -0.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | +1.20% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.61% | — | +1.66% | |
| 5 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.45% | — | +0.53% | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.36% | -0.52% | +0.31% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.96% | — | -1.81% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 2.89% | -0.07% | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.68% | — | +1.03% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | -0.08% | +1.01% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.40% | — | +4.06% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.26% | — | -0.56% | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.23% | — | +4.72% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.14% | — | +4.58% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.10% | -0.04% | EXIT | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | — | +0.77% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.05% | -0.26% | +1.99% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.05% | — | +1.81% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | — | -0.91% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.93% | +0.05% | -22.43% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.88% | +0.04% | +1.06% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | -0.64% | +19.14% | |
| 23 | ✓ | 股票-其他 | 1.81% | — | +0.88% | ||
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | +0.03% | +0.86% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +3.21% | |
| 26 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.67% | — | -3.45% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.58% | — | +8.33% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | +4.64% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | -0.14% | +1.54% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | -0.16% | |
| 31 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.37% | — | +70.00% | |
| 32 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.37% | -0.03% | +1.27% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.30% | — | +2.81% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.26% | — | +2.48% | |
| 35 | ✓ | Netflix, Inc. | 股票-其他 | 1.25% | — | -0.30% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | +77.41% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.19% | — | +4.75% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +6.75% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -2.38% | EXIT | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.94% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | +3.09% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.87% | +0.01% | -27.23% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -0.19% | |
| 44 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | +0.25% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.77% | — | -1.07% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.66% | -4.22% | |
| 47 | ✓ | Aon plc | 股票-其他 | 0.72% | — | -1.86% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +1.81% | -2.98% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.08% | -0.71% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +1.26% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.5% | +70.00% | 加碼 |
| 2 | ✓ | Mastercard Incorporated | +0.4% | -0.56% | 減碼 |
| 3 | PM | Philip Morris International | +0.4% | +77.41% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -0.91% | 減碼 |
| 5 | ADP | Automatic Data Processing | +0.3% | -0.56% | 減碼 |
| 6 | ✓ | Merck & Co., Inc. | +0.3% | +4.06% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.20% | 加碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.3% | +0.53% | 加碼 |
| 9 | ✓ | Netflix, Inc. | +0.3% | -0.30% | 減碼 |
| 10 | WMT | Walmart INC | +0.2% | +19.14% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +1.01% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -0.16% | 減碼 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | +2.48% | 加碼 |
| 14 | HPQ | Hp INC | +0.1% | +4.72% | 加碼 |
| 15 | TXN | Texas Instruments INC | +0.1% | +4.64% | 加碼 |
| 16 | NUE | Nucor CORP | +0.1% | +8.33% | 加碼 |
| 17 | AMGN | Amgen INC | +0.1% | +1.54% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +1.45% | 加碼 |
| 19 | AXP | American Express Co | +0.1% | +1.99% | 加碼 |
| 20 | SLB | Slb LTD | +0.1% | +6.75% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -0.71% | 減碼 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.86% | 加碼 |
| 23 | ADI | Analog Devices INC | +0.1% | +3.09% | 加碼 |
| 24 | ABT | Abbott Laboratories | 0% | +1.81% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +4.75% | 加碼 |
| 26 | MAS | Masco CORP | -0.1% | -1.07% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.98% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | -51.58% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -35.26% | 減碼 |
| 30 | TRV | Travelers Cos Inc/the | -0.2% | +2.81% | 加碼 |
| 31 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | +1.27% | 加碼 |
| 32 | ✓ | J P Morgan Chase And Co | -0.2% | +1.66% | 加碼 |
| 33 | LMT | Lockheed Martin CORP | -0.3% | +1.06% | 加碼 |
| 34 | BAC | Bank Of America CORP | -0.3% | -1.81% | 減碼 |
| 35 | MAR | Marriott International -cl A | -0.3% | +0.31% | 加碼 |
| 36 | RTN1USD | Raytheon Company | -0.3% | +1.03% | 加碼 |
| 37 | GD | General Dynamics CORP | -0.4% | -35.54% | 減碼 |
| 38 | MS | Morgan Stanley | -0.5% | -27.23% | 減碼 |
| 39 | C | Citigroup INC | -0.6% | -22.43% | 減碼 |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -95.70% | 減碼 |
| 41 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 43 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | ✓ | Dxc Technology Co Com | — | EXIT | 清倉 |
| 46 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 50 | ✓ | Colony Capital 7.125. CUM Call | — | NEW | 新建倉 |