CIK: 0001452208
申報總市值
US$19.9億
| # | 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 | 10.23% | — | -0.74% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 9.45% | — | -10.87% | |
| 3 | AXP | American Express Co | 股票-金融 | 9.23% | — | -3.44% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 7.97% | — | -7.96% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.89% | — | -0.77% | |
| 6 | CB | Chubb Limited | 股票-金融 | 5.32% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.76% | — | -0.15% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.53% | — | +2.28% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.63% | — | -8.83% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.46% | — | — | |
| 11 | AVT | Avnet INC | 股票-科技 | 3.09% | — | +0.50% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.04% | — | — | |
| 13 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.95% | — | -0.21% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.86% | — | -2.26% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 2.77% | — | -0.06% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.64% | — | +0.04% | |
| 18 | AMTM | Amentum Holdings INC | 股票-工業 | 1.38% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -0.60% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | — | — | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | +19.50% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.13% | — | -1.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | — | |
| 24 | ✓ | Volkswagen AG | 股票-其他 | 1.09% | — | -35.68% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.72% | — | +12.12% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.43% | — | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.42% | — | -9.61% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -4.30% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.25% | — | -4.70% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -6.41% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 0.21% | — | -4.02% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | -2.27% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -1.80% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -1.96% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +6.03% | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.18% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.16% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | — | — | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.15% | — | +3.21% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.13% | — | — | |
| 45 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.12% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.12% | — | — | |
| 47 | KD | Kyndryl Holdings INC | 股票-科技 | 0.12% | — | — | |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.10% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | -10.00% |