CIK: 0000884548
申報總市值
US$10.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.68% | -0.21% | -5.42% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.79% | +0.27% | -1.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.46% | — | +218.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | -12.15% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.18% | -3.77% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.51% | — | -2.13% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.44% | — | +48.87% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.34% | — | -10.41% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | +0.35% | -2.16% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | -2.27% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | — | -2.16% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | -18.43% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.93% | — | +41.73% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.85% | — | -34.07% | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.80% | — | +0.06% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.73% | — | -2.12% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.03% | -2.25% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.72% | — | +26.20% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.65% | — | -1.21% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.62% | — | -2.65% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.59% | — | -15.04% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.58% | — | +68.99% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.46% | — | -1.72% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -2.38% | |
| 25 | ✓ | At&t CORP | 股票-其他 | 1.46% | — | -2.22% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | -1.58% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | — | +57.50% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +8.27% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.31% | — | -1.47% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.11% | +1.89% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.24% | — | -2.91% | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.22% | — | +1528.29% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | -0.27% | +2.33% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.08% | — | -19.35% | |
| 35 | LIN | Linde plc | 股票-原物料 | 1.08% | +0.38% | -17.81% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.03% | — | +0.82% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.03% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | -0.05% | +1210.57% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -26.85% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | +25.80% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | -37.69% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | -56.25% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.72% | — | -2.34% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.03% | -19.28% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.19% | -59.13% | |
| 48 | LOVE | Lovesac Co/the | 股票-其他 | 0.61% | — | -0.08% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.1% | +1528.29% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +0.9% | +1210.57% | 加碼 |
| 3 | HON | Honeywell International INC | +0.9% | +48.87% | 加碼 |
| 4 | ADBE | Adobe INC | +0.7% | +41.73% | 加碼 |
| 5 | AXP | American Express Co | +0.6% | +68.99% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.5% | +26.20% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.5% | +57.50% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | -3.77% | 減碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | +25.80% | 加碼 |
| 10 | TRUP | Trupanion INC | +0.2% | +2.36% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | -10.41% | 減碼 |
| 12 | IMAX | Imax CORP | +0.1% | +77.45% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | -1.21% | 減碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | -2.65% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +8.27% | 加碼 |
| 16 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +68.29% | 加碼 |
| 17 | AORT | Artivion INC | +0.1% | +54.52% | 加碼 |
| 18 | CSX | Csx CORP | +0.1% | +0.06% | 加碼 |
| 19 | AMN | Amn Healthcare Services INC | +0.1% | +2.54% | 加碼 |
| 20 | ZTS | Zoetis INC | +0.1% | -2.34% | 減碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.33% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.27% | 減碼 |
| 23 | PFE | Pfizer INC | +0.1% | -2.38% | 減碼 |
| 24 | TJX | Tjx Companies INC | 0% | -2.12% | 減碼 |
| 25 | VZ | Verizon Communications INC | 0% | -2.16% | 減碼 |
| 26 | QCOM | Qualcomm INC | 0% | -18.43% | 減碼 |
| 27 | MRK | Merck & Co. INC. | 0% | -2.16% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -1.07% | 減碼 |
| 29 | MS | Morgan Stanley | -0.1% | -59.69% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -63.64% | 減碼 |
| 31 | GDOT | Green Dot Corp-class A | -0.1% | -19.50% | 減碼 |
| 32 | LIN | Linde plc | -0.2% | -17.81% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.42% | 減碼 |
| 34 | ✓ | At&t CORP | -0.2% | -2.22% | 減碼 |
| 35 | CB | Chubb Limited | -0.2% | -2.91% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.3% | -1.58% | 減碼 |
| 37 | GIS | General Mills INC | -0.4% | -15.04% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.6% | -12.15% | 減碼 |
| 39 | CTVA | Corteva INC | -0.6% | -88.87% | 減碼 |
| 40 | RTX | Rtx CORP | -0.7% | -37.69% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.7% | -26.85% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.8% | -59.13% | 減碼 |
| 43 | PYPL | Paypal Holdings INC | -0.8% | -34.07% | 減碼 |
| 44 | KMB | Kimberly-clark CORP | -1.1% | -56.25% | 減碼 |
| 45 | CVX | Chevron CORP | -1.2% | -82.60% | 減碼 |
| 46 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | PSA | Public Storage | — | EXIT | 清倉 |