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 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | -0.30% | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | — | -0.38% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.86% | -0.03% | +1.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | -0.62% | -0.88% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.08% | -0.26% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.26% | -0.30% | -0.31% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 3.01% | -1.80% | -1.10% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.91% | +0.01% | -0.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.44% | -0.30% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.84% | +3.93% | -1.52% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.83% | +0.36% | +0.39% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.54% | -0.26% | -1.17% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.53% | -1.47% | EXIT | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.51% | -0.28% | -0.86% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.48% | — | -0.62% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | +0.16% | +0.16% | |
| 17 | AON | Aon plc | 股票-金融 | 2.39% | — | +0.15% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.19% | -0.52% | +5.32% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.19% | — | +0.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.06% | -0.49% | -0.73% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.01% | -0.64% | +1.03% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.96% | — | +3.07% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.94% | — | -0.29% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | — | -2.48% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | +4.45% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | -0.22% | +0.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -2.38% | EXIT | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | -0.08% | +0.01% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | — | -0.42% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.66% | -0.32% | |
| 31 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.44% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.37% | -0.22% | +0.34% | |
| 33 | AIG | American International Group | 股票-金融 | 1.32% | — | +1.73% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | -0.07% | -0.09% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | -0.19% | +0.95% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | — | +0.06% | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.13% | — | +0.31% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | -8.39% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.89% | +96.15% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.91% | -0.07% | -1.87% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | -0.10% | +3.42% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.79% | +0.05% | -0.50% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | -0.36% | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | — | -17.09% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | -0.14% | +2.66% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.04% | -3.81% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -0.74% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.28% | +0.54% | -0.02% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +1.4% | NEW | 新建倉 |
| 2 | RTX | Rtx CORP | +1.1% | NEW | 新建倉 |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | NEW | 新建倉 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +1.30% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.4% | -0.31% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.4% | +96.15% | 加碼 |
| 7 | AON | Aon plc | +0.3% | +0.15% | 加碼 |
| 8 | WMT | Walmart INC | +0.3% | +1.03% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | -1.17% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.73% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | 新建倉 |
| 12 | HD | Home Depot INC | +0.2% | +0.01% | 加碼 |
| 13 | CB | Chubb Limited | +0.2% | -0.62% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.30% | 減碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -0.86% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -0.42% | 減碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.48% | 減碼 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +0.95% | 加碼 |
| 19 | NEE | Nextera Energy INC | +0.1% | NEW | 新建倉 |
| 20 | 6D8 | Dupont De Nemours INC | +0.1% | NEW | 新建倉 |
| 21 | ABBV | Abbvie INC | +0.1% | NEW | 新建倉 |
| 22 | ✓ | Meta Platforms, Inc. | +0.1% | +0.31% | 加碼 |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.29% | 減碼 |
| 24 | ✓ | Spdr Portfolio S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 25 | COST | Costco Wholesale CORP | +0.1% | NEW | 新建倉 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | 加碼 |
| 27 | MS | Morgan Stanley | +0.1% | -0.01% | 減碼 |
| 28 | MAR | Marriott International -cl A | +0.1% | +5.32% | 加碼 |
| 29 | SYK | Stryker CORP | 0% | +0.34% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +4.45% | 加碼 |
| 31 | NFLX | Netflix INC | 0% | -1.10% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.88% | 減碼 |
| 33 | ✓ | AbbVie Inc. | -0.1% | EXIT | 清倉 |
| 34 | ✓ | Dupont De Nemours INC | -0.1% | EXIT | 清倉 |
| 35 | ✓ | NextEra Energy, Inc. | -0.1% | EXIT | 清倉 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.39% | 減碼 |
| 37 | ADBE | Adobe INC | -0.2% | +3.07% | 加碼 |
| 38 | CVX | Chevron CORP | -0.2% | -0.32% | 減碼 |
| 39 | INTU | Intuit INC | -0.2% | +0.38% | 加碼 |
| 40 | MRK | Merck & Co. INC. | -0.3% | +0.37% | 加碼 |
| 41 | AMAT | Applied Materials INC | -0.3% | -17.09% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.3% | -0.26% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.16% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.38% | 減碼 |
| 45 | MCK | Mckesson CORP | -0.4% | -91.29% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.6% | -0.87% | 減碼 |
| 47 | ✓ | Intuitive Surgical, Inc. | -0.7% | EXIT | 清倉 |
| 48 | ✓ | RTX Corporation | -0.8% | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -29.23% | 減碼 |
| 50 | ✓ | GE Healthcare Technologies INC | -1.2% | EXIT | 清倉 |