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 | 6.04% | -0.62% | -1.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.30% | -0.39% | -0.93% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.52% | -0.54% | -1.83% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.13% | — | -1.91% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.37% | +0.21% | -1.89% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.36% | -0.27% | -4.29% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.34% | -0.19% | -0.57% | |
| 8 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.33% | +0.13% | -5.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.95% | -0.42% | -2.62% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.91% | -0.46% | -4.42% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | +0.11% | -3.78% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 2.63% | -1.01% | +6.08% | |
| 13 | RS | Reliance INC | 股票-原物料 | 2.59% | +0.11% | -2.90% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.37% | -2.92% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.49% | -1.11% | EXIT | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 2.31% | -0.26% | +2.67% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | -0.27% | -0.16% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | +0.17% | +0.42% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.94% | -0.16% | EXIT | |
| 20 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.92% | +0.11% | -0.13% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -5.13% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.89% | +0.21% | -1.68% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | — | -2.63% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.87% | +0.79% | -10.48% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | — | -4.29% | |
| 26 | ATR | Aptargroup INC | 股票-醫療保健 | 1.74% | +0.55% | -0.63% | |
| 27 | RHI | Robert Half INC | 股票-工業 | 1.74% | — | -2.04% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.55% | -0.18% | -2.44% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.47% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.40% | -1.23% | +1.32% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.36% | — | -4.41% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -0.04% | -1.14% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.29% | — | -1.07% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | +0.34% | -0.33% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.25% | — | -0.92% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.20% | — | -12.49% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.13% | -1.72% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.16% | — | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.04% | — | +40.62% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 1.03% | — | -1.46% | |
| 41 | BOX | Box INC - Class A | 股票-科技 | 1.02% | -0.09% | -8.44% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.89% | — | -17.84% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | -0.10% | +16.81% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | +0.26% | +0.03% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | -0.10% | +0.34% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.40% | -3.31% | |
| 48 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.22% | +0.20% | -0.15% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | +3.57% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -1.98% |