CIK: 0001088731
申報總市值
US$5.8億
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.14% | — | +0.08% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.12% | — | -0.07% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.10% | — | -1.06% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.70% | -1.20% | EXIT | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.58% | -0.10% | -0.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.30% | -1.50% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.40% | — | -2.22% | |
| 8 | ✓ | 股票-其他 | 3.37% | — | +25.30% | ||
| 9 | HON | Honeywell International INC | 股票-工業 | 3.26% | — | -0.04% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.21% | — | -0.22% | |
| 11 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.09% | — | -3.00% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 3.05% | — | -7.07% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | -0.05% | -4.43% | |
| 14 | ✓ | Biogen Inc. | 股票-其他 | 3.00% | — | -0.08% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 2.97% | — | -2.21% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.89% | +0.79% | -4.97% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.84% | — | -1.09% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.84% | — | +0.23% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.81% | +0.01% | -0.43% | |
| 20 | ✓ | Novartis AG | 股票-其他 | 2.68% | — | -1.35% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.57% | — | +10.74% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.35% | +0.91% | — | |
| 23 | ✓ | Prologis, Inc. | 股票-其他 | 1.87% | — | +1.87% | |
| 24 | ✓ | Eaton Corporation plc | 股票-其他 | 1.77% | — | +1.15% | |
| 25 | ✓ | BlackRock, Inc. | 股票-其他 | 1.77% | — | +0.84% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.74% | — | -3.08% | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.54% | — | -4.95% | |
| 28 | ✓ | Blackstone Inc. | 股票-其他 | 1.52% | — | -2.22% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.49% | — | -19.70% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.39% | — | +3.46% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.34% | — | -4.57% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.19% | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | -12.33% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.14% | — | — | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.77% | — | -8.44% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | -1.82% | EXIT | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.54% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.47% | +0.28% | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | — | |
| 40 | ✓ | Alphabet Inc. | 股票-其他 | 0.46% | — | -0.26% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -3.23% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 43 | ✓ | Waste Management, Inc. | 股票-其他 | 0.41% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | — | |
| 46 | ✓ | Devon Energy Corporation | 股票-其他 | 0.39% | — | -34.90% | |
| 47 | RCMT | Rcm Technologies INC | 股票-其他 | 0.36% | — | +10.44% | |
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.34% | — | -8.55% | |
| 49 | ✓ | TotalEnergies SE | 股票-其他 | 0.33% | — | +3.08% | |
| 50 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +25.30% | 加碼 | |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.3% | +10.74% | 加碼 |
| 3 | ✓ | Merck & Co., Inc. | +0.3% | -1.06% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -0.07% | 減碼 |
| 5 | ✓ | Visa Inc. | +0.3% | -0.22% | 減碼 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +0.23% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.43% | 減碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.2% | -2.22% | 減碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | -4.97% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.50% | 減碼 |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.09% | 減碼 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.46% | 加碼 |
| 13 | EPD | Enterprise Products Partners | +0.1% | -3.08% | 減碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | -12.33% | 減碼 |
| 15 | ✓ | Biogen Inc. | +0.1% | -0.08% | 減碼 |
| 16 | ✓ | Tronox Ltd Cl A | +0.1% | +34.80% | 加碼 |
| 17 | ✓ | Prologis, Inc. | +0.1% | +1.87% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 19 | ✓ | ConocoPhillips | 0% | -8.44% | 減碼 |
| 20 | WMB | Williams Cos INC | 0% | -4.57% | 減碼 |
| 21 | WY | Weyerhaeuser Co | 0% | -2.21% | 減碼 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 23 | ✓ | Devon Energy Corporation | -0.1% | -34.90% | 減碼 |
| 24 | CLVSEUR | Clovis Oncology INC | -0.1% | — | 不變 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -3.23% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | -19.70% | 減碼 |
| 27 | ✓ | Cisco Systems, Inc. | -0.1% | -4.95% | 減碼 |
| 28 | ✓ | Eaton Corporation plc | -0.1% | +1.15% | 加碼 |
| 29 | ✓ | Fireeye | -0.2% | -29.98% | 減碼 |
| 30 | ✓ | BlackRock, Inc. | -0.2% | +0.84% | 加碼 |
| 31 | ✓ | Novartis AG | -0.3% | -1.35% | 減碼 |
| 32 | ✓ | J P Morgan Chase And Co | -0.3% | +0.08% | 加碼 |
| 33 | BAC | Bank Of America CORP | -0.4% | -4.43% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.5% | -35.13% | 減碼 |
| 35 | ✓ | Fortive Corporation | -0.6% | -72.70% | 減碼 |
| 36 | ✓ | Constellation Brands, Inc. | -1.8% | -90.23% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 38 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 39 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 40 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 43 | ✓ | Univar Inc | — | EXIT | 清倉 |
| 44 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 45 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 46 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 47 | ✓ | Tahoe Res INC | — | NEW | 新建倉 |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 49 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清倉 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |