CIK: 0000911274
申報總市值
US$15.6億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.68% | -0.37% | -1.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -1.09% | -0.60% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.73% | — | -1.19% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.26% | +0.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.49% | +0.02% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | -0.19% | +2.09% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.48% | — | -0.01% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -0.68% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.87% | +0.10% | +1.50% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.86% | — | -0.72% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | +0.06% | +1.17% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.60% | -0.85% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.19% | +1.31% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.68% | — | +0.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +0.30% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.65% | — | +1.00% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | -0.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.19% | -0.00% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.17% | +0.65% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.50% | — | -0.01% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.48% | — | +0.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.33% | -0.05% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.31% | +0.92% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.35% | -0.21% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | +2.80% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +633.15% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.33% | — | +1.49% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | -2.32% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.27% | +0.05% | -0.02% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.20% | -0.23% | |
| 31 | LIN | Linde plc | 股票-原物料 | 1.20% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | — | +0.18% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.14% | -0.36% | +0.32% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.13% | — | -13.59% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | +2.11% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | +1.70% | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.07% | +0.04% | -1.08% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | +1.82% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +1.28% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.03% | +0.12% | +0.72% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 42 | KMPR | Kemper CORP | 股票-其他 | 1.00% | — | -1.22% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | +0.37% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.99% | — | -7.88% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.96% | — | +0.57% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -0.49% | |
| 47 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.90% | — | +0.64% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | -0.19% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +954.35% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -3.65% |