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 | 7.44% | -0.30% | -13.73% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 5.10% | -1.80% | +0.13% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.77% | -0.03% | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | — | -0.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.62% | -3.82% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -0.08% | +0.51% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.32% | — | +2.36% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.91% | -0.30% | -25.67% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.71% | -0.26% | +5.35% | |
| 10 | INTU | Intuit INC | 股票-科技 | 2.70% | — | +0.78% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.57% | +0.01% | -25.74% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.51% | -0.28% | -1.13% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.50% | +0.16% | +0.94% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | -0.08% | +64.54% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.41% | +0.36% | +1.15% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.44% | -0.03% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.37% | -1.47% | EXIT | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | -0.89% | -10.35% | |
| 19 | ✓ | Chubb Limited | 股票-其他 | 2.29% | -0.24% | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 2.27% | -0.64% | +0.10% | |
| 21 | ✓ | Aon plc | 股票-其他 | 2.22% | -0.30% | — | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.17% | -0.52% | +1.49% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 2.16% | +3.37% | +7.04% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | +3.93% | -9.24% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.05% | — | -1.67% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | -0.04% | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.98% | — | -0.34% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.91% | -0.36% | +152.12% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | -0.49% | -0.91% | |
| 30 | AIG | American International Group | 股票-金融 | 1.57% | — | +3.50% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -2.38% | EXIT | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.66% | +0.70% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.46% | -0.22% | +1.46% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.42% | — | +5.51% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | -0.07% | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.13% | -0.19% | -0.94% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.94% | -0.07% | -7.66% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.94% | +0.05% | +1.57% | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.92% | -0.03% | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | -44.31% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | +0.03% | +98.25% | |
| 42 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 0.49% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.10% | -22.82% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.40% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | -0.14% | +4.00% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.35% | +0.54% | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -2.69% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.15% | — | -3.21% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chubb Limited | +2.3% | NEW | 新建倉 |
| 2 | ✓ | Aon plc | +2.2% | NEW | 新建倉 |
| 3 | TSLA | Tesla INC | +2% | NEW | 新建倉 |
| 4 | ISRG | Intuitive Surgical INC | +1.1% | +152.12% | 加碼 |
| 5 | NFLX | Netflix INC | +1% | +0.13% | 加碼 |
| 6 | ✓ | Royal Caribbean Cruises Ltd. | +0.9% | NEW | 新建倉 |
| 7 | HD | Home Depot INC | +0.7% | +64.54% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.7% | -13.73% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.6% | -0.81% | 減碼 |
| 10 | ✓ | Hilton Worldwide Holdings Inc. | +0.5% | NEW | 新建倉 |
| 11 | DELL | Dell Technologies -c | +0.5% | +7.04% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +2.36% | 加碼 |
| 13 | UBER | Uber Technologies INC | +0.4% | NEW | 新建倉 |
| 14 | INTU | Intuit INC | +0.3% | +0.78% | 加碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.3% | +98.25% | 加碼 |
| 16 | AXP | American Express Co | +0.2% | +5.35% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.2% | -9.24% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -0.50% | 減碼 |
| 19 | EMR | Emerson Electric Co | +0.1% | — | 不變 |
| 20 | C | Citigroup INC | +0.1% | +1.57% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.51% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | -25.67% | 減碼 |
| 23 | MAR | Marriott International -cl A | 0% | +1.49% | 加碼 |
| 24 | RTX | Rtx CORP | 0% | +5.51% | 加碼 |
| 25 | BA | Boeing Co/the | 0% | — | 不變 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.94% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.82% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | +0.10% | 加碼 |
| 29 | PEP | Pepsico INC | -0.1% | -2.69% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | +4.00% | 加碼 |
| 31 | SYK | Stryker CORP | -0.1% | +1.46% | 加碼 |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -7.66% | 減碼 |
| 33 | AIG | American International Group | -0.2% | +3.50% | 加碼 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -0.94% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -22.82% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.3% | -0.34% | 減碼 |
| 37 | ABT | Abbott Laboratories | -0.3% | -1.67% | 減碼 |
| 38 | CRM | Salesforce INC | -0.3% | -0.47% | 減碼 |
| 39 | MA | Mastercard INC - A | -0.3% | -1.13% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -0.70% | 減碼 |
| 41 | AMAT | Applied Materials INC | -0.4% | EXIT | 清倉 |
| 42 | MCD | Mcdonald's CORP | -0.4% | -0.91% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.5% | +1.15% | 加碼 |
| 44 | CVX | Chevron CORP | -0.5% | +0.70% | 加碼 |
| 45 | AAPL | Apple INC | -0.6% | -0.03% | 減碼 |
| 46 | MS | Morgan Stanley | -0.7% | -25.74% | 減碼 |
| 47 | ADBE | Adobe INC | -0.7% | -44.31% | 減碼 |
| 48 | BAC | Bank Of America CORP | -2.2% | EXIT | 清倉 |
| 49 | CB | Chubb Limited | -2.8% | EXIT | 清倉 |
| 50 | AON | Aon plc | -2.9% | EXIT | 清倉 |