CIK: 0000872080
申報總市值
US$30.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.24% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.12% | +0.11% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.26% | +4.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.16% | +0.67% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.12% | -5.13% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | +1.93% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | — | +5.71% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 1.40% | — | -2.23% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | -4.57% | |
| 10 | CME | Cme Group INC | 股票-金融 | 1.30% | +0.18% | -1.07% | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.29% | — | -48.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +1.81% | |
| 13 | XPO | Xpo INC | 股票-工業 | 1.26% | — | -8.20% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | -4.50% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.25% | — | -3.92% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | -0.69% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.23% | — | -14.78% | |
| 18 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.22% | — | -13.35% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | +0.98% | NEW | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | -0.20% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.21% | — | +8.99% | |
| 22 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.20% | -0.84% | EXIT | |
| 23 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.19% | — | -23.97% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.12% | — | -4.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.14% | -0.50% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.11% | +0.31% | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.10% | -0.73% | EXIT | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 1.10% | — | -2.57% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.10% | — | -5.87% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.08% | +0.22% | +0.84% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.08% | — | -4.92% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | — | +0.87% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.24% | +0.25% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -0.27% | |
| 35 | CMA | Comerica INC | 股票-其他 | 1.07% | — | -0.04% | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.06% | +0.39% | NEW | |
| 37 | WEX | Wex INC | 股票-科技 | 1.06% | — | -14.07% | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.04% | — | +61.77% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | -2.28% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.01% | — | +1.54% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.01% | — | +6.78% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +0.05% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.10% | +0.02% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | +2.18% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.97% | — | -5.45% | |
| 46 | ETRA | E*trade Financial CORP | 股票-其他 | 0.96% | — | +19.83% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -0.16% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.95% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | +3.82% | |
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.94% | — | — |