CIK: 0000819535
申報總市值
US$10.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.62% | +15.70% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | -0.54% | -0.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | -0.39% | +21.88% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.57% | -0.42% | -5.09% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.35% | -0.46% | -0.26% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.18% | +0.34% | +1.10% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | +0.11% | +0.99% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.76% | +0.21% | +1.07% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | — | +22.50% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.62% | -0.27% | -2.15% | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.56% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.56% | — | +27.42% | |
| 13 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.29% | +0.13% | -1.53% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 3.18% | +0.21% | +2.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | +0.37% | +0.59% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.82% | — | +1.97% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.72% | -0.19% | +3.11% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | -0.27% | +1.96% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.50% | -0.16% | EXIT | |
| 20 | TRMB | Trimble INC | 股票-科技 | 2.42% | -0.18% | +3.19% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 2.31% | +0.55% | +0.62% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 2.21% | — | -0.64% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.99% | — | +2.13% | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.99% | — | +3.70% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.16% | +1238.88% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | — | +6.21% | |
| 28 | RS | Reliance INC | 股票-原物料 | 1.62% | +0.11% | +2.50% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | +0.17% | -1.20% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.27% | — | +7.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.13% | +265.97% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.06% | — | -2.36% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | +8.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.40% | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.47% | — | -0.07% | |
| 36 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.44% | — | +6.73% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +11.48% | |
| 38 | ✓ | Maximus, Inc. | 股票-其他 | 0.32% | — | -0.78% | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | -0.10% | +1.24% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | -0.81% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +10.49% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.18% | — | +0.98% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.18% | +0.79% | +219.21% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.15% | — | +100.27% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.14% | +0.26% | +56.86% | |
| 46 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.13% | — | +1.08% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -1.32% | |
| 48 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.11% | +0.20% | +9.47% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +1238.88% | 加碼 |
| 2 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | — | 不變 |
| 3 | PYPL | Paypal Holdings INC | +0.6% | +27.42% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.6% | +22.50% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.88% | 加碼 |
| 6 | GLW | Corning INC | +0.1% | +219.21% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.1% | +6.21% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +100.27% | 加碼 |
| 9 | PINS | Pinterest Inc- Class A | +0.1% | +0.98% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +15.70% | 加碼 |
| 11 | ABT | Abbott Laboratories | 0% | -0.26% | 減碼 |
| 12 | ZEN1EUR | Zendesk INC | 0% | +6.73% | 加碼 |
| 13 | KMI | Kinder Morgan INC | 0% | +56.86% | 加碼 |
| 14 | INDA | Ishares Msci India ETF | — | +1.24% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | 0% | +8.25% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | +265.97% | 加碼 |
| 18 | ✓ | Maximus, Inc. | 0% | -0.78% | 減碼 |
| 19 | TRMB | Trimble INC | 0% | +3.19% | 加碼 |
| 20 | ED | Consolidated Edison INC | -0.1% | -0.07% | 減碼 |
| 21 | CVX | Chevron CORP | -0.1% | -33.83% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.09% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | +1.96% | 加碼 |
| 24 | HD | Home Depot INC | -0.1% | -1.20% | 減碼 |
| 25 | RS | Reliance INC | -0.1% | +2.50% | 加碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | +11.48% | 加碼 |
| 27 | SSD | Simpson Manufacturing Co INC | -0.1% | -1.53% | 減碼 |
| 28 | DUK | Duke Energy CORP | -0.2% | -0.64% | 減碼 |
| 29 | SJM | Jm Smucker Co/the | -0.2% | +1.97% | 加碼 |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | +7.16% | 加碼 |
| 31 | FISV | Fiserv INC | -0.2% | +3.61% | 加碼 |
| 32 | SO | Southern Co/the | -0.2% | +2.13% | 加碼 |
| 33 | AMGN | Amgen INC | -0.2% | +2.42% | 加碼 |
| 34 | DEM | Wisdomtree Emerging Markets | -0.3% | -2.36% | 減碼 |
| 35 | DOC | Healthpeak Properties INC | -0.3% | +3.70% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +0.59% | 加碼 |
| 37 | VZ | Verizon Communications INC | -0.4% | +1.10% | 加碼 |
| 38 | ATR | Aptargroup INC | -0.4% | +0.62% | 加碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.4% | -2.15% | 減碼 |
| 40 | PEP | Pepsico INC | -0.5% | +0.99% | 加碼 |
| 41 | KMB | Kimberly-clark CORP | -0.5% | +1.07% | 加碼 |
| 42 | V | Visa Inc-class A Shares | -0.7% | -0.70% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.8% | +3.11% | 加碼 |
| 44 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 45 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 46 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 47 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power | — | EXIT | 清倉 |