CIK: 0001088731
申報總市值
US$6.8億
| # | 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 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.57% | — | -2.13% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.33% | — | -11.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | — | +2.21% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.86% | — | -1.14% | |
| 5 | ✓ | Eaton Corporation plc | 股票-其他 | 3.80% | — | +40.56% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.68% | — | -3.14% | |
| 7 | FTSVEUR | Forty Seven INC | 股票-其他 | 3.44% | — | -16.50% | |
| 8 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.37% | — | +49.79% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.31% | — | -2.10% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.28% | — | -0.43% | |
| 11 | ✓ | 股票-其他 | 3.22% | — | -3.12% | ||
| 12 | ✓ | Novartis AG | 股票-其他 | 3.17% | — | -0.42% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.12% | — | -1.14% | |
| 14 | ✓ | Prologis, Inc. | 股票-其他 | 2.92% | — | -3.15% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.77% | — | +24.15% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.66% | — | -3.30% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.59% | +0.05% | -2.81% | |
| 18 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.42% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.39% | — | +34.74% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.38% | — | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 2.37% | -0.56% | -36.18% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 2.34% | — | +5.07% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 2.22% | — | +0.23% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.15% | — | +19.79% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.22% | +0.77% | |
| 26 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.98% | — | — | |
| 27 | ✓ | BlackRock, Inc. | 股票-其他 | 1.96% | — | +5.61% | |
| 28 | ✓ | Accenture plc | 股票-其他 | 1.84% | — | -48.25% | |
| 29 | ✓ | Blackstone Inc. | 股票-其他 | 1.48% | — | -3.93% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.34% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +0.11% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | — | +13.33% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | -10.47% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | -3.04% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.86% | +0.06% | +6.55% | |
| 36 | ✓ | ConocoPhillips | 股票-其他 | 0.73% | — | -0.79% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -1.04% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | +84.35% | |
| 40 | RCMT | Rcm Technologies INC | 股票-其他 | 0.43% | — | +27.30% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | — | |
| 42 | ✓ | TotalEnergies SE | 股票-其他 | 0.41% | — | +31.09% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.38% | — | +161.94% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.38% | — | -24.25% | |
| 46 | CC | Chemours Co/the | 股票-原物料 | 0.36% | — | -2.92% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | — | |
| 48 | TROX | Tronox Holdings plc | 股票-其他 | 0.30% | — | — | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.29% | — | — | |
| 50 | ✓ | Alphabet Inc. | 股票-其他 | 0.29% | — | +3.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Eaton Corporation plc | +1.2% | +40.56% | 加碼 |
| 2 | ✓ | DuPont de Nemours, Inc. | +0.9% | +49.79% | 加碼 |
| 3 | SLB | Slb LTD | +0.5% | +19.79% | 加碼 |
| 4 | WY | Weyerhaeuser Co | +0.3% | +5.07% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.21% | 加碼 |
| 6 | MLM | Martin Marietta Materials | +0.2% | +161.94% | 加碼 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.2% | — | 不變 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +84.35% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | -3.30% | 減碼 |
| 10 | ✓ | Visa Inc. | +0.2% | -0.43% | 減碼 |
| 11 | ✓ | Prologis, Inc. | +0.2% | -3.15% | 減碼 |
| 12 | AAPL | Apple INC | +0.2% | +0.77% | 加碼 |
| 13 | HON | Honeywell International INC | +0.2% | -3.14% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.23% | 加碼 |
| 15 | RCMT | Rcm Technologies INC | +0.1% | +27.30% | 加碼 |
| 16 | WMB | Williams Cos INC | +0.1% | -3.04% | 減碼 |
| 17 | C | Citigroup INC | +0.1% | +6.55% | 加碼 |
| 18 | ✓ | +0.1% | -3.12% | 減碼 | |
| 19 | DHR | Danaher CORP | +0.1% | -11.74% | 減碼 |
| 20 | ✓ | BlackRock, Inc. | +0.1% | +5.61% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | 0% | +13.33% | 加碼 |
| 22 | ✓ | Blackstone Inc. | 0% | -3.93% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | +0.11% | 加碼 |
| 24 | ✓ | Novartis AG | — | -0.42% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | +34.74% | 加碼 |
| 26 | ✓ | Alphabet Inc. | 0% | -2.10% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -1.14% | 減碼 |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.1% | +24.15% | 加碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -2.81% | 減碼 |
| 30 | ✓ | Merck & Co., Inc. | -0.2% | -2.13% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.8% | -36.18% | 減碼 |
| 32 | FTSVEUR | Forty Seven INC | -1% | -16.50% | 減碼 |
| 33 | ✓ | Accenture plc | -1.3% | -48.25% | 減碼 |
| 34 | ✓ | Biogen Inc. | — | EXIT | 清倉 |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 36 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 38 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 39 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 41 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 42 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 44 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 47 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 48 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 49 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 50 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |