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 | 5.70% | -0.62% | +0.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.21% | -0.39% | +5.35% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | -0.54% | -2.41% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 4.28% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.91% | — | +3.69% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.87% | -0.42% | -10.04% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.76% | -0.46% | -3.62% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | — | +7.72% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.64% | +0.34% | -1.20% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.52% | -0.27% | -7.02% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.52% | +0.11% | -2.53% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.17% | -0.27% | -3.18% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.98% | +0.21% | -2.62% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.95% | -0.19% | -0.50% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 2.91% | -0.18% | -1.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.37% | -3.14% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.76% | +0.13% | -2.14% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.61% | +0.21% | +1.49% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.47% | — | -2.09% | |
| 20 | ATR | Aptargroup INC | 股票-醫療保健 | 2.45% | +0.55% | -1.74% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.44% | -0.16% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.16% | +13.54% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.02% | — | +1.51% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.95% | — | -4.24% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.94% | — | +18.77% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.94% | — | -4.00% | |
| 27 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.87% | — | -5.49% | |
| 28 | RS | Reliance INC | 股票-原物料 | 1.66% | +0.11% | -1.88% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.57% | — | +11.16% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +21.77% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.16% | -1.23% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | +0.17% | +0.01% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.07% | — | -3.28% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.13% | -16.20% | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.58% | — | +6.31% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | +0.40% | -2.00% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.39% | — | -0.39% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | -0.23% | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.34% | -0.10% | +14.95% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.31% | — | +161.02% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.30% | +0.79% | +71.50% | |
| 42 | ✓ | Maximus, Inc. | 股票-其他 | 0.29% | — | -20.65% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.23% | — | -11.35% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | +1.27% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.18% | — | +105.59% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.16% | — | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.13% | — | +36.73% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | +30.29% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | +0.26% | -15.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | — | 不變 |
| 2 | DIS | Walt Disney Co/the | +0.7% | -3.18% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.35% | 加碼 |
| 4 | TRMB | Trimble INC | +0.5% | -1.66% | 減碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +21.77% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +3.69% | 加碼 |
| 7 | MNRUSD | Monmouth Real Estate Inv Cor | +0.3% | +11.16% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.2% | -0.50% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +1.51% | 加碼 |
| 10 | LGND | Ligand Pharmaceuticals | +0.2% | +161.02% | 加碼 |
| 11 | ATR | Aptargroup INC | +0.1% | -1.74% | 減碼 |
| 12 | ZEN1EUR | Zendesk INC | +0.1% | +6.31% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.54% | 加碼 |
| 14 | GLW | Corning INC | +0.1% | +71.50% | 加碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | +105.59% | 加碼 |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +14.95% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.27% | 加碼 |
| 18 | PINS | Pinterest Inc- Class A | +0.1% | -11.35% | 減碼 |
| 19 | RS | Reliance INC | 0% | -1.88% | 減碼 |
| 20 | EWJ | Ishares Msci Japan ETF | 0% | +36.73% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | 0% | +44.96% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +30.29% | 加碼 |
| 23 | DEM | Wisdomtree Emerging Markets | 0% | -3.28% | 減碼 |
| 24 | AMZN | Amazon.com INC | 0% | +7.72% | 加碼 |
| 25 | SO | Southern Co/the | -0.1% | -4.00% | 減碼 |
| 26 | FISV | Fiserv INC | -0.1% | -0.78% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -0.23% | 減碼 |
| 28 | ED | Consolidated Edison INC | -0.1% | -0.39% | 減碼 |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | -7.02% | 減碼 |
| 30 | DOC | Healthpeak Properties INC | -0.1% | -5.49% | 減碼 |
| 31 | CRM | Salesforce INC | -0.1% | +18.77% | 加碼 |
| 32 | AAPL | Apple INC | -0.2% | -16.20% | 減碼 |
| 33 | HD | Home Depot INC | -0.2% | +0.01% | 加碼 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -2.41% | 減碼 |
| 35 | PEP | Pepsico INC | -0.3% | -2.53% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -3.14% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.84% | 加碼 |
| 38 | SJM | Jm Smucker Co/the | -0.4% | -2.09% | 減碼 |
| 39 | SSD | Simpson Manufacturing Co INC | -0.5% | -2.14% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.5% | -1.20% | 減碼 |
| 41 | AMGN | Amgen INC | -0.6% | +1.49% | 加碼 |
| 42 | ABT | Abbott Laboratories | -0.6% | -3.62% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.7% | -10.04% | 減碼 |
| 44 | KMB | Kimberly-clark CORP | -0.8% | -2.62% | 減碼 |
| 45 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 46 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 47 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 48 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |