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 | AAPL | Apple INC | 股票-科技 | 4.06% | +0.44% | +0.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | +1.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | -2.38% | EXIT | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.51% | — | -0.32% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.30% | +1.64% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.47% | -0.66% | -0.30% | |
| 7 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.34% | -0.22% | +0.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.62% | -8.20% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.10% | -0.26% | -1.48% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -0.30% | +1506.98% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | -0.03% | +3.43% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.08% | +386.12% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.81% | -1.80% | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.75% | -1.47% | EXIT | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.75% | -0.49% | -0.30% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.64% | -0.28% | +0.46% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.44% | +0.01% | -9.02% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.42% | +3.93% | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.41% | — | -13.78% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.29% | — | -5.79% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 2.22% | -0.04% | EXIT | |
| 23 | DE | Deere & Co | 股票-工業 | 2.11% | — | +1.60% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.10% | -0.52% | -3.94% | |
| 25 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 26 | ✓ | RTX Corporation | 股票-其他 | 2.03% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | — | -25.70% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.83% | — | +2.08% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.74% | -0.19% | +1.61% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | -35.44% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | — | -19.79% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | -0.08% | -38.53% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | -0.22% | +2.82% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | -24.91% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | -0.07% | -59.97% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.10% | +9.03% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | +0.04% | -1.06% | |
| 38 | AIG | American International Group | 股票-金融 | 0.69% | — | +2.57% | |
| 39 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.65% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.59% | +0.54% | +0.12% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.36% | +0.90% | |
| 42 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +1.81% | -0.22% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -0.20% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | — | |
| 46 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.43% | -0.03% | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | — | +5.70% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.24% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.19% | — | -51.43% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | -0.14% | +91.70% |