CIK: 0001314376
申報總市值
US$5.4億
| # | 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 | 5.90% | -0.30% | +1.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -1.05% | +2.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | -0.71% | +2.01% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.49% | -0.17% | +1.16% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.36% | -0.45% | +0.38% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.86% | +0.60% | +2.01% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | -0.50% | +1.22% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.44% | -0.43% | +5.02% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.37% | +0.12% | +1.79% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.31% | -0.47% | +2.35% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | +0.08% | +0.95% | |
| 12 | ROK | Rockwell Automation INC | 股票-工業 | 3.10% | -0.22% | +2.83% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.00% | -0.22% | +2.73% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.57% | +5.32% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.90% | — | +0.25% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.85% | — | +3.01% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.77% | -0.49% | +4.01% | |
| 18 | ATR | Aptargroup INC | 股票-醫療保健 | 2.48% | +0.12% | +3.09% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | -0.48% | +3.98% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.41% | +0.18% | +2.21% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 2.27% | +0.20% | +2.07% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.26% | +3.92% | |
| 23 | XYL | Xylem INC | 股票-工業 | 1.98% | -0.17% | +5.61% | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.72% | — | +1.02% | |
| 25 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.70% | — | +2.68% | |
| 26 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.59% | — | +11.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | — | — | |
| 28 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.27% | — | — | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.19% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.30% | +5.55% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | +5.44% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -1.63% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.36% | +5.81% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -18.41% | |
| 35 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.77% | +0.01% | +39.45% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | -19.26% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | -3.64% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -0.67% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.68% | — | — | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.48% | — | +6.88% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -10.31% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | -0.05% | — | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.38% | — | +16.22% | |
| 44 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 0.35% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | +0.60% | |
| 46 | HUBS | Hubspot INC | 股票-科技 | 0.29% | -0.09% | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.28% | — | +12.75% | |
| 48 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.27% | — | -2.22% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.26% | -0.17% | +0.38% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.24% | — | — |