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 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | — | -3.20% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.94% | — | -12.96% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.62% | -0.28% | -6.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.44% | +280.96% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.91% | — | -3.17% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.76% | -0.64% | -0.98% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.29% | -0.08% | -2.49% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.28% | -0.22% | -3.54% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.89% | +0.04% | -5.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.62% | -1.04% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | — | -0.98% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.48% | — | -3.89% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.37% | — | -5.25% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.36% | — | -1.20% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.30% | — | -8.14% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.27% | +3.93% | +1.03% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | — | — | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 2.25% | — | -6.55% | |
| 19 | ✓ | Aon plc | 股票-其他 | 2.16% | -0.30% | -1.51% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | — | -3.83% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.10% | -0.49% | +0.37% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 2.08% | -0.04% | EXIT | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | +1.26% | NEW | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 1.79% | — | +40.97% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.61% | -0.07% | -0.12% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.58% | -0.26% | -5.47% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | +0.00% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | +211.05% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.34% | +0.01% | -12.06% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.30% | -0.19% | +0.94% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.09% | — | +45.89% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.30% | -0.92% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.08% | -0.36% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | +0.16% | +214.51% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | — | -27.78% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | -0.22% | +0.61% | |
| 38 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.86% | — | +5.98% | |
| 39 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.76% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -0.52% | |
| 42 | ✓ | Brainstorm Cell Therapeutics | 股票-其他 | 0.69% | — | +0.63% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +1.81% | -4.52% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -41.35% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | — | +51.64% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.53% | +0.54% | +0.03% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.10% | +3.64% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.66% | -10.98% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1% | +211.05% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +1.03% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +214.51% | 加碼 |
| 4 | SNPS | Synopsys INC | +0.6% | +40.97% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +280.96% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.4% | +45.89% | 加碼 |
| 7 | WMT | Walmart INC | +0.3% | -0.98% | 減碼 |
| 8 | TGT | Target CORP | +0.3% | -6.55% | 減碼 |
| 9 | ABT | Abbott Laboratories | +0.3% | -3.17% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +0.37% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.89% | 減碼 |
| 12 | ✓ | Brainstorm Cell Therapeutics | +0.2% | +0.63% | 加碼 |
| 13 | BIIB | Biogen INC | +0.2% | +51.64% | 加碼 |
| 14 | APD | Air Products & Chemicals INC | +0.2% | +0.94% | 加碼 |
| 15 | NEE | Nextera Energy INC | +0.2% | -1.20% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +0.00% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | -1.31% | 減碼 |
| 18 | SYK | Stryker CORP | +0.1% | +0.61% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.36% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +3.64% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -0.52% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -2.49% | 減碼 |
| 23 | MA | Mastercard INC - A | 0% | -6.60% | 減碼 |
| 24 | VZ | Verizon Communications INC | — | -1.35% | 減碼 |
| 25 | ✓ | Aon plc | 0% | -1.51% | 減碼 |
| 26 | EMR | Emerson Electric Co | 0% | -0.12% | 減碼 |
| 27 | PEP | Pepsico INC | -0.1% | -0.98% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -3.54% | 減碼 |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -70.64% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -10.98% | 減碼 |
| 31 | MS | Morgan Stanley | -0.3% | -12.06% | 減碼 |
| 32 | PFE | Pfizer INC | -0.4% | -41.35% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.4% | -87.19% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.4% | -3.83% | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.5% | -27.78% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | -93.73% | 減碼 |
| 37 | TRV | Travelers Cos Inc/the | -1.1% | -92.88% | 減碼 |
| 38 | ✓ | RTX Corporation | -2.2% | -92.42% | 減碼 |
| 39 | BAC | Bank Of America CORP | -2.3% | -95.89% | 減碼 |
| 40 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 41 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 43 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 46 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 47 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 48 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 49 | PM | Philip Morris International | — | EXIT | 清倉 |
| 50 | ✓ | Coupang, Inc. | — | EXIT | 清倉 |