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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.46% | -0.39% | -4.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.62% | -2.23% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.92% | — | +4.64% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.91% | -0.42% | -2.77% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | -0.54% | -0.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | — | +1.71% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.58% | -0.46% | -1.77% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.25% | -0.27% | -2.99% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.13% | +0.34% | -0.73% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.10% | +0.11% | -0.34% | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 3.09% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.80% | -0.19% | +1.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | +0.37% | -0.35% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.54% | +0.21% | +0.02% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.51% | +0.13% | -0.74% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.16% | — | |
| 17 | TRMB | Trimble INC | 股票-科技 | 2.40% | -0.18% | -5.10% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.40% | -0.27% | +0.18% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | +0.21% | +1.20% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.31% | — | +1.33% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.22% | — | +1.36% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.02% | — | +2.55% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | — | +1.83% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.89% | -0.16% | EXIT | |
| 25 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.85% | — | -1.21% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.84% | — | +0.00% | |
| 27 | ATR | Aptargroup INC | 股票-醫療保健 | 1.81% | +0.55% | -0.86% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.79% | +0.79% | +6.64% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.74% | — | -0.21% | |
| 30 | RS | Reliance INC | 股票-原物料 | 1.70% | +0.11% | -1.19% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.56% | — | -2.22% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.56% | -1.23% | -0.08% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | +0.17% | -2.08% | |
| 34 | BOX | Box INC - Class A | 股票-科技 | 1.12% | -0.09% | +2.91% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.05% | — | -0.15% | |
| 36 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 0.98% | — | +12.72% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.13% | -2.54% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | +21.12% | |
| 39 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.50% | — | +5.32% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | +10.65% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | +0.40% | -0.45% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | -0.10% | +0.80% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.34% | — | -1.77% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.30% | — | +4.66% | |
| 45 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.24% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.23% | +0.23% | — | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.23% | -0.10% | +12.58% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | +0.26% | +11.03% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.18% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.16% | — | +1.58% |