CIK: 0001123803
申報總市值
US$5.5億
| # | 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 | CPB | THE Campbell's Company | 股票-非循環性消費 | 26.37% | -1.66% | +29.93% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.37% | -0.78% | -1.87% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 8.22% | -0.26% | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 7.77% | -0.39% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.27% | -0.05% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.78% | +0.60% | -2.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.39% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.98% | — | +55.10% | |
| 11 | TENB | Tenable Holdings INC | 股票-其他 | 2.25% | — | +33.33% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.76% | — | — | |
| 13 | DBX | Dropbox Inc-class A | 股票-科技 | 1.55% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.51% | +0.05% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -0.14% | +6.27% | |
| 16 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.20% | — | — | |
| 17 | ANETEUR | Arista Networks INC | 股票-其他 | 0.99% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.91% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | +0.06% | — | |
| 21 | ETSY | Etsy INC | 股票-循環性消費 | 0.87% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | +0.02% | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.67% | +0.06% | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.62% | — | — | |
| 25 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.60% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.01% | — | |
| 28 | CLDR | Cloudera INC | 股票-其他 | 0.51% | — | — | |
| 29 | UVV | Universal Corp/va | 股票-其他 | 0.49% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.39% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.05% | — | |
| 33 | BCOVUSD | Brightcove | 股票-其他 | 0.35% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | +0.02% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | — | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.29% | — | — | |
| 37 | PD | Pagerduty INC | 股票-其他 | 0.29% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | +0.02% | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.01% | — | |
| 40 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.27% | — | — | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.16% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 43 | WOR | Worthington Enterprises INC | 股票-其他 | 0.12% | — | — | |
| 44 | RUN | Sunrun INC | 股票-科技 | 0.10% | — | — |