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 | 3.66% | -0.24% | +0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -1.12% | +0.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | -0.26% | +1.36% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.16% | +1.35% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.73% | -0.12% | -1.36% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | +1.51% | |
| 7 | CME | Cme Group INC | 股票-金融 | 1.44% | +0.18% | -1.45% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | — | -3.96% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.44% | — | +2.37% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | +3.56% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.31% | — | -8.31% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.98% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.14% | +0.73% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | +2.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +3.42% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +0.33% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.25% | -0.73% | EXIT | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | — | +1.24% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.23% | — | +3.62% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.10% | +0.38% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | +3.98% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.17% | — | -1.96% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | +8.26% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.15% | +0.39% | NEW | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | +1.05% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +4.31% | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 1.13% | — | +20.43% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.12% | — | -2.96% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.11% | — | +1.01% | |
| 30 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.10% | — | -1.79% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | -0.29% | |
| 32 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.09% | — | +16.81% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.09% | -0.14% | +1.61% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.09% | — | +1.65% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | -3.65% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +3.51% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +4.00% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 1.04% | — | +5.35% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.03% | -0.57% | +3.76% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.02% | — | +2.44% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 1.02% | -0.21% | +4.16% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 1.01% | — | +12.76% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 1.01% | — | -8.53% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | — | +8.41% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.98% | +0.31% | +16.82% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -2.86% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.97% | — | -8.55% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | — | +33.87% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | +0.90% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.95% | — | +5.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.8% | +3121.24% | 加碼 |
| 2 | KBH | Kb Home | +0.4% | +20.43% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +0.84% | 加碼 |
| 4 | MU | Micron Technology INC | +0.2% | +34.16% | 加碼 |
| 5 | WEN | Wendy's Co/the | +0.2% | +81.40% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +5.35% | 加碼 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +33.87% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +16.81% | 加碼 |
| 9 | PKG | Packaging CORP Of America | +0.2% | +19.08% | 加碼 |
| 10 | T | At&t INC | +0.2% | +70.51% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +1.51% | 加碼 |
| 12 | BURL | Burlington Stores INC | +0.2% | +5.96% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +1.24% | 加碼 |
| 14 | ZTS | Zoetis INC | +0.1% | +2.37% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.73% | 加碼 |
| 16 | AEE | Ameren Corporation | +0.1% | +14.02% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.1% | +8.41% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | 加碼 |
| 19 | TFX | Teleflex INC | +0.1% | +12.76% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.96% | 加碼 |
| 21 | CSCO | Cisco Systems INC | -0.2% | -2.86% | 減碼 |
| 22 | NOW | Servicenow INC | -0.2% | -2.81% | 減碼 |
| 23 | OMCL | Omnicell INC | -0.2% | +1.22% | 加碼 |
| 24 | PFE | Pfizer INC | -0.2% | +0.11% | 加碼 |
| 25 | DIS | Walt Disney Co/the | -0.2% | -3.96% | 減碼 |
| 26 | CSX | Csx CORP | -0.2% | -9.31% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -8.85% | 減碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +5.36% | 加碼 |
| 29 | AMZN | Amazon.com INC | -0.2% | +1.36% | 加碼 |
| 30 | CHGG | Chegg INC | -0.3% | -1.57% | 減碼 |
| 31 | ELV | Elevance Health INC | -0.3% | -11.45% | 減碼 |
| 32 | TTD | Trade Desk Inc/the -class A | -0.3% | -1.96% | 減碼 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -38.08% | 減碼 |
| 34 | ULTA | Ulta Beauty INC | -0.7% | -84.43% | 減碼 |
| 35 | CMA | Comerica INC | — | EXIT | 清倉 |
| 36 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 37 | PUMP | Propetro Holding CORP | — | EXIT | 清倉 |
| 38 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 39 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 40 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 41 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 42 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 43 | WELL | Welltower INC | — | NEW | 新建倉 |
| 44 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 45 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 46 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建倉 |
| 47 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 48 | CYRX | Cryoport INC | — | NEW | 新建倉 |
| 49 | MO | Altria Group INC | — | EXIT | 清倉 |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |