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 | GS | Goldman Sachs Group INC | 股票-金融 | 8.87% | — | -8.48% | |
| 2 | AXP | American Express Co | 股票-金融 | 8.84% | — | -4.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.62% | — | -4.96% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.73% | — | -3.27% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 7.46% | — | -11.18% | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.72% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 4.71% | — | -1.10% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.07% | — | — | |
| 9 | GLW | Corning INC | 股票-科技 | 3.76% | — | -7.21% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.34% | — | +0.08% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.28% | — | -0.00% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.12% | — | -0.01% | |
| 13 | FOX | Fox CORP - Class B | 股票-通訊服務 | 3.11% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | — | — | |
| 15 | AVT | Avnet INC | 股票-科技 | 2.70% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.19% | — | +0.01% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.04% | — | +0.57% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | -1.74% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.68% | — | -0.02% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | +3.65% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.44% | — | -1.36% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | — | +3.63% | |
| 23 | AMTM | Amentum Holdings INC | 股票-工業 | 1.27% | — | +0.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +171.58% | |
| 26 | ✓ | Volkswagen AG | 股票-其他 | 0.86% | — | -17.82% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.76% | — | +0.30% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -1.80% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.29% | — | -9.15% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.29% | — | +411.67% | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.29% | — | -42.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -5.56% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.23% | — | -3.32% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | -5.00% | |
| 36 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | -20.77% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.17% | — | -10.32% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 40 | BRO | Brown & Brown INC | 股票-金融 | 0.13% | — | — | |
| 41 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.12% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.11% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.10% | — | — | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | -31.53% | |
| 49 | KD | Kyndryl Holdings INC | 股票-科技 | 0.08% | — | — | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | -91.06% |