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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.18% | -0.55% | -1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | — | +0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | -0.17% | +0.02% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.35% | — | -0.38% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.21% | -0.29% | +2.31% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.10% | — | -0.69% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.00% | — | -0.76% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.82% | +0.12% | -0.05% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.81% | — | -0.87% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.48% | — | +0.14% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -0.17% | -0.57% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.22% | -0.43% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.41% | — | -1.71% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.39% | — | -26.61% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.30% | — | -0.75% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.22% | — | +265.36% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 2.20% | -0.47% | +0.11% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | +0.05% | -1.06% | |
| 19 | CSX | Csx CORP | 股票-工業 | 2.14% | — | -0.89% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 2.13% | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 2.05% | -0.32% | +734.44% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 2.03% | — | +0.13% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | +0.52% | +0.18% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.87% | — | +0.26% | |
| 25 | HUBB | Hubbell INC | 股票-工業 | 1.85% | -0.07% | +0.34% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.81% | -0.50% | -0.18% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 1.79% | +0.62% | -0.18% | |
| 28 | TER | Teradyne INC | 股票-科技 | 1.78% | — | +2.24% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | — | -47.66% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.53% | — | +25.89% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.35% | -1.03% | EXIT | |
| 32 | OGN | Organon & Co | 股票-醫療保健 | 1.30% | — | +66.68% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | +0.28% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.20% | — | +178.02% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.17% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | -0.95% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -26.88% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +0.61% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | — | -0.83% | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.92% | — | -42.26% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | — | -41.05% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.73% | -0.39% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.84% | +0.06% | -4.09% | |
| 44 | GTLS | Chart Industries INC | 股票-工業 | 0.81% | — | +140.07% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.53% | — | -9.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -5.84% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.45% | +0.15% | -24.42% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.23% | -0.13% | |
| 49 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.44% | — | -4.95% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -17.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.1% | NEW | 新建倉 |
| 2 | MU | Micron Technology INC | +1.7% | +734.44% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +1.7% | +265.36% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +0.8% | +178.02% | 加碼 |
| 5 | OGN | Organon & Co | +0.4% | +66.68% | 加碼 |
| 6 | GTLS | Chart Industries INC | +0.4% | +140.07% | 加碼 |
| 7 | ACN | Accenture plc | +0.3% | -0.87% | 減碼 |
| 8 | RTX | Rtx CORP | +0.3% | +0.13% | 加碼 |
| 9 | PWR | Quanta Services INC | +0.3% | +0.11% | 加碼 |
| 10 | HUBB | Hubbell INC | +0.3% | +0.34% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | -0.76% | 減碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +0.14% | 加碼 |
| 13 | MDT | Medtronic plc | +0.2% | -1.71% | 減碼 |
| 14 | GILD | Gilead Sciences INC | +0.2% | +0.28% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | -0.43% | 減碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.75% | 減碼 |
| 17 | BLKCHF | Blackrock INC | +0.2% | +0.61% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +25.89% | 加碼 |
| 19 | PLD | Prologis INC | +0.1% | +0.19% | 加碼 |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | 不變 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.28% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | -0.05% | 減碼 |
| 23 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | 新建倉 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.02% | 減碼 |
| 25 | CC | Chemours Co/the | -0.1% | -30.00% | 減碼 |
| 26 | MOS | Mosaic Co/the | -0.1% | -55.17% | 減碼 |
| 27 | CTRA | Coterra Energy INC | -0.1% | -9.61% | 減碼 |
| 28 | ASLE | Aersale CORP | -0.1% | -9.24% | 減碼 |
| 29 | ADI | Analog Devices INC | -0.2% | -24.42% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.57% | 減碼 |
| 31 | COP | Conocophillips | -0.2% | -0.18% | 減碼 |
| 32 | TER | Teradyne INC | -0.2% | +2.24% | 加碼 |
| 33 | HON | Honeywell International INC | -0.2% | -0.69% | 減碼 |
| 34 | TDUP | Thredup INC - Class A | -0.2% | EXIT | 清倉 |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.52% | 加碼 |
| 36 | WBD | Warner Bros Discovery INC | -0.3% | EXIT | 清倉 |
| 37 | MRK | Merck & Co. INC. | -0.3% | +2.31% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -65.91% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -0.4% | -54.12% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.4% | +0.18% | 加碼 |
| 41 | PNC | Pnc Financial Services Group | -0.4% | -26.61% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.02% | 加碼 |
| 43 | J | Jacobs Solutions INC | -0.5% | EXIT | 清倉 |
| 44 | DIS | Walt Disney Co/the | -0.5% | -26.88% | 減碼 |
| 45 | ET | Energy Transfer LP | -0.5% | -59.21% | 減碼 |
| 46 | BKR | Baker Hughes Co | -0.6% | -41.05% | 減碼 |
| 47 | APTV | Aptiv PLC | -0.7% | -42.26% | 減碼 |
| 48 | NEE | Nextera Energy INC | -1% | -47.66% | 減碼 |
| 49 | PYPL | Paypal Holdings INC | -1% | EXIT | 清倉 |
| 50 | CVS | Cvs Health CORP | -1.5% | EXIT | 清倉 |