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 | 5.45% | -0.62% | -4.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.39% | -3.60% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.22% | — | +2.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.54% | -0.30% | |
| 5 | DT | Dynatrace INC | 股票-科技 | 3.76% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.37% | -0.19% | +0.90% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.32% | -0.27% | -0.44% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.21% | +0.21% | +3.16% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.01% | -0.42% | +1.19% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 2.84% | -1.01% | +9.79% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | -0.46% | +4.45% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.60% | +0.79% | +1.60% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 2.45% | -0.26% | +5.14% | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.41% | -1.11% | EXIT | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.33% | +0.13% | -0.68% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | +0.17% | +6.76% | |
| 17 | RS | Reliance INC | 股票-原物料 | 2.08% | +0.11% | -2.17% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.04% | -0.16% | EXIT | |
| 19 | AME | Ametek INC | 股票-工業 | 1.99% | +0.25% | +31.25% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | +0.11% | -16.35% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | +1.76% | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 1.86% | +0.55% | -3.01% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.85% | +0.21% | +1.35% | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 1.82% | +0.11% | -19.55% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | -0.27% | +0.70% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.37% | -17.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.04% | -1.27% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.63% | -0.18% | +0.64% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | +0.16% | +0.16% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.51% | -1.23% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.16% | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | — | -4.13% | |
| 34 | RHI | Robert Half INC | 股票-工業 | 1.40% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | +0.34% | -4.63% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.23% | — | +7.55% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.15% | — | +40.69% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.13% | -1.70% | |
| 39 | BOX | Box INC - Class A | 股票-科技 | 1.00% | -0.09% | -3.01% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.90% | — | +3.62% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.86% | — | -3.96% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | +0.26% | -0.63% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.83% | — | -2.75% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | -0.10% | +1.63% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | +0.40% | +126.09% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | -0.10% | -0.03% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | -0.73% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.33% | -0.22% | — | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.29% | +0.77% | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | -0.45% |