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 | 6.53% | — | -1.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.90% | +0.44% | +1.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | +0.16% | -0.35% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.33% | — | -0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | -0.62% | -1.34% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.19% | +3.93% | -2.09% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.10% | -0.08% | -6.71% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.07% | -0.28% | -4.35% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 3.06% | -0.07% | -1.87% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.95% | -0.64% | -0.18% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | +1.00% | |
| 12 | ✓ | Aon plc | 股票-其他 | 2.69% | -0.30% | -2.46% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.64% | +0.01% | -1.66% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.58% | — | -1.40% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.52% | — | -1.83% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | — | -1.18% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.40% | — | +1.68% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.66% | +1.73% | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.27% | -0.52% | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 2.27% | — | -3.45% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | — | -2.75% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 2.10% | — | -2.01% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | +3.54% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.04% | -0.49% | +0.25% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 2.02% | -0.04% | EXIT | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | +0.71% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -2.38% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | +0.03% | +2.24% | |
| 29 | ✓ | Chubb Limited | 股票-其他 | 1.90% | -0.24% | +1736.62% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.65% | -0.26% | -2.71% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.52% | — | -1.08% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.50% | -0.19% | -1.03% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | +3.69% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | -1.76% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -0.22% | +6.14% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.93% | +0.05% | -42.39% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.86% | — | +6.29% | |
| 38 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.78% | — | +8.50% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.08% | -2.76% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -1.61% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.52% | — | -29.52% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | +0.04% | -21.73% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.50% | +0.54% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.43% | — | +5.01% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -0.07% | |
| 46 | AIG | American International Group | 股票-金融 | 0.39% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | -0.10% | +9.25% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +1.81% | +1.21% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.29% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.05% | -2.44% |