CIK: 0001002152
申報總市值
US$16.6億
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 4.59% | -0.46% | -15.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.66% | -6.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | -0.52% | -20.50% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.99% | +0.30% | -13.32% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.70% | -0.01% | -5.06% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.68% | -0.54% | -16.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | -0.07% | -11.34% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.67% | -0.33% | -10.73% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | -0.27% | -3.45% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.48% | -3.48% | EXIT | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | -0.14% | -4.17% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.38% | -0.62% | -5.36% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.32% | -0.58% | -2.47% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.25% | +0.38% | +1.35% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 3.17% | -0.09% | -2.97% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.12% | +0.09% | -2.10% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.09% | -0.40% | — | |
| 18 | FAST | Fastenal Co | 股票-工業 | 3.09% | +0.50% | -1.85% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 3.06% | +0.17% | -2.75% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 3.01% | +0.35% | +1.45% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.00% | -0.34% | -1.18% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 2.94% | -0.01% | +7.79% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.91% | -0.23% | +2.98% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.86% | +0.36% | +0.79% | |
| 25 | LIN | Linde plc | 股票-原物料 | 2.74% | +0.70% | -7.66% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -11.14% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | -11.21% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.08% | -19.07% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | -20.41% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.04% | -17.86% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.04% | -15.72% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.02% | -15.72% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.65% | +0.17% | -25.33% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | -0.07% | -18.42% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.62% | +0.03% | -10.65% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.02% | +307.50% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.54% | — | -23.00% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.49% | -0.42% | +28.12% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | -22.60% | |
| 41 | GEV | GE Vernova INC | 股票-工業 | 0.48% | +0.24% | -10.73% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | -8.33% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | +2.87% | -9.73% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.39% | +0.28% | +180.87% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | -10.41% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | +0.16% | -22.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +14.82% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.26% | -0.16% | +121.78% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +4.21% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.14% | — | -77.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | -13.32% | 減碼 |
| 2 | DHR | Danaher CORP | +0.5% | -4.87% | 減碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | -10.73% | 減碼 |
| 4 | ACN | Accenture plc | +0.3% | -2.47% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -20.50% | 減碼 |
| 6 | WMT | Walmart INC | +0.3% | -5.06% | 減碼 |
| 7 | DE | Deere & Co | +0.3% | +180.87% | 加碼 |
| 8 | AVGO | Broadcom INC | +0.2% | +121.78% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -11.34% | 減碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -19.07% | 減碼 |
| 11 | ZTS | Zoetis INC | +0.1% | +28.12% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | -5.36% | 減碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | -11.21% | 減碼 |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.35% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +54.33% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.82% | 加碼 |
| 17 | ROP | Roper Technologies INC | 0% | +7.79% | 加碼 |
| 18 | CHD | Church & Dwight Co INC | 0% | +0.79% | 加碼 |
| 19 | NVDA | Nvidia CORP | 0% | -4.17% | 減碼 |
| 20 | AAPL | Apple INC | 0% | -11.14% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -8.33% | 減碼 |
| 22 | SBUX | Starbucks CORP | 0% | -10.41% | 減碼 |
| 23 | CAT | Caterpillar INC | 0% | -25.33% | 減碼 |
| 24 | BA | Boeing Co/the | 0% | -10.65% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.1% | -15.72% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.1% | -22.01% | 減碼 |
| 27 | RTX | Rtx CORP | -0.1% | -20.41% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.1% | -15.72% | 減碼 |
| 29 | SYK | Stryker CORP | -0.1% | -2.97% | 減碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | -2.75% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -9.73% | 減碼 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -2.10% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.2% | +2.98% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -15.78% | 減碼 |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -17.86% | 減碼 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -1.18% | 減碼 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -23.00% | 減碼 |
| 38 | NOW | Servicenow INC | -0.2% | +307.50% | 加碼 |
| 39 | MSI | Motorola Solutions INC | -0.4% | +1.45% | 加碼 |
| 40 | CB | Chubb Limited | -0.4% | -77.50% | 減碼 |
| 41 | LIN | Linde plc | -0.4% | -7.66% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.4% | -6.86% | 減碼 |
| 43 | FAST | Fastenal Co | -0.6% | -1.85% | 減碼 |
| 44 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | 清倉 |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 50 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | 新建倉 |