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 | 6.12% | -0.62% | -3.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.75% | -0.39% | -11.42% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.54% | — | -1.14% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.37% | -0.54% | -3.59% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.47% | -0.19% | -5.54% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.27% | -0.27% | -6.68% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.05% | +0.21% | -2.21% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.02% | -0.42% | -0.20% | |
| 9 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.83% | +0.13% | -12.55% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.82% | -0.46% | +0.08% | |
| 11 | RS | Reliance INC | 股票-原物料 | 2.69% | +0.11% | -7.16% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | +0.11% | -5.01% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 2.57% | -1.11% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.55% | -0.27% | +1.74% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 2.53% | -0.26% | -6.40% | |
| 16 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 2.51% | +0.11% | -0.44% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 2.50% | -1.01% | +2.41% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.37% | -1.96% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.02% | -0.16% | EXIT | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | +0.17% | -0.91% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.97% | +0.79% | +3.95% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.87% | +0.21% | -0.47% | |
| 23 | ATR | Aptargroup INC | 股票-醫療保健 | 1.86% | +0.55% | -2.01% | |
| 24 | RHI | Robert Half INC | 股票-工業 | 1.81% | — | +23.27% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +1.25% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | — | +1.66% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 1.76% | -0.18% | +0.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | -0.04% | +29.92% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.63% | — | -3.14% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | +1.04% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.34% | +7.72% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.41% | -1.23% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.16% | -0.79% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.33% | — | +0.90% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.18% | +0.16% | +770.16% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.07% | — | -10.38% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | 1.05% | -0.09% | -0.67% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.97% | +0.25% | — | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.89% | — | -0.09% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.13% | -3.92% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.79% | -0.10% | +16.63% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.75% | — | -5.42% | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.72% | — | -1.15% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.26% | -2.56% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | -57.07% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | -0.10% | -3.42% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.40% | -8.16% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | -72.85% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.30% | — | -12.74% | |
| 50 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.29% | +0.20% | -69.13% |