CIK: 0001324022
申報總市值
US$205.6萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.45% | — | -25.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.11% | — | -6.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | — | -15.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.66% | — | +0.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | — | -51.62% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | -28.57% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.35% | — | +9.06% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | +4.73% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.32% | — | +1.81% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.21% | — | +3.36% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.14% | — | +4.30% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | -9.74% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.03% | — | -8.00% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -36.44% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | -10.80% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | — | -4.09% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | -38.43% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.79% | — | +1.22% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | -9.54% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | — | +4.78% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | — | -3.74% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.74% | — | +4.75% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.73% | — | +1.78% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | +11.64% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.69% | — | +12.16% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | +5.85% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -0.39% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.62% | — | +4.31% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | — | -5.81% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.59% | — | +3.59% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | -0.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +12.81% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.54% | — | -2.49% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | +4.94% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | +5.20% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.34% | — | -0.56% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | +2.34% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -4.02% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.26% | — | +0.35% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 1.23% | — | +7.64% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 1.23% | — | +3.09% | |
| 42 | USB | US Bancorp | 股票-金融 | 1.13% | — | -6.58% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | +9.34% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 1.00% | — | +6.11% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +36.02% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +11.06% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | -0.11% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.43% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | -94.33% |