CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.52% | +1.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | +0.08% | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.62% | — | +124.91% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.50% | — | +66.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.66% | +1.26% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.37% | — | +51.12% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.28% | — | +2.56% | |
| 8 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.63% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.56% | — | +30.20% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +16.84% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +1.99% | +11.87% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.53% | — | -5.26% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +0.13% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.45% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.41% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | -0.13% | — | |
| 20 | RPM | Rpm International INC | 股票-原物料 | 1.32% | — | +50.26% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.31% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.29% | — | +5.46% | |
| 23 | WDFC | Wd-40 Co | 股票-原物料 | 1.28% | — | -7.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | -0.07% | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.24% | — | — | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.21% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.13% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | +0.61% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.22% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | +10.02% | |
| 33 | MRCY | Mercury Systems INC | 股票-工業 | 1.00% | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.98% | — | +7.27% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.97% | — | — | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.94% | — | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.92% | — | — | |
| 38 | GTLS | Chart Industries INC | 股票-工業 | 0.92% | — | -18.75% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | — | — | |
| 40 | TPICQ | Tpi Composites INC | 股票-其他 | 0.89% | — | -20.00% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.89% | — | — | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.81% | — | +60.11% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.80% | — | -49.51% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.78% | — | — | |
| 46 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.77% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.77% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.77% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.76% | — | — | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.75% | — | — |