CIK: 0001161670
申報總市值
US$12.4億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 23.50% | -2.50% | -1.91% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.09% | +1.61% | -0.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.81% | — | -8.85% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | -0.03% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | +1.05% | +0.33% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 2.11% | -0.13% | +161.54% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -1.15% | -6.78% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | +0.12% | -27.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.90% | -2.33% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | +0.04% | -1.05% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 1.22% | — | -3.17% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -3.98% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.17% | +0.21% | -4.16% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.09% | — | -7.59% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | -2.46% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.08% | — | +1.13% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | +0.08% | -8.73% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | +10.30% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -8.91% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -6.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.02% | -4.77% | |
| 22 | ✓ | 股票-其他 | 0.87% | — | -4.18% | ||
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -24.27% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +1.66% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +0.52% | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | -1.84% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.79% | — | +0.53% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.78% | — | -2.49% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.01% | -1.53% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -15.99% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.76% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.48% | +8.61% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.74% | — | -8.45% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.74% | — | -31.65% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -13.36% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -28.32% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.06% | -6.89% | |
| 38 | ✓ | 股票-其他 | 0.61% | — | -5.90% | ||
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -1.90% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -2.29% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | -0.23% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -8.93% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.56% | — | +8.91% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | -5.07% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +11.57% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.10% | -2.63% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.53% | — | -14.12% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | -3.62% | |
| 49 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.50% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.49% | -0.10% | -24.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.6% | -1.91% | 減碼 |
| 2 | SPGI | S&p Global INC | +1.3% | +161.54% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +137.26% | 加碼 |
| 4 | ✓ | Yum China Holdings Inc | +0.1% | +39.53% | 加碼 |
| 5 | BYD | Boyd Gaming CORP | +0.1% | — | 不變 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +11.57% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.1% | +13.31% | 加碼 |
| 8 | EMR | Emerson Electric Co | +0.1% | +20.74% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +64.00% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.1% | +154.44% | 加碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +235.87% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +10.30% | 加碼 |
| 13 | INTU | Intuit INC | +0.1% | +28.27% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +8.75% | 加碼 |
| 15 | YUM | Yum! Brands INC | +0.1% | +8.91% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | +29.10% | 加碼 |
| 17 | MET | Metlife INC | +0.1% | +28.56% | 加碼 |
| 18 | FAST | Fastenal Co | +0.1% | +0.91% | 加碼 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +10.79% | 加碼 |
| 20 | ACN | Accenture plc | +0.1% | +17.45% | 加碼 |
| 21 | PAYX | Paychex INC | +0.1% | -3.17% | 減碼 |
| 22 | ✓ | Morgan Stanley Group | +0.1% | +55.84% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | -8.91% | 減碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +1.66% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -6.78% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 27 | AMZN | Amazon.com INC | -0.1% | -80.00% | 減碼 |
| 28 | PSX | Phillips 66 | -0.1% | -21.88% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -67.84% | 減碼 |
| 30 | SO | Southern Co/the | -0.1% | -34.90% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -42.56% | 減碼 |
| 32 | CME | Cme Group INC | -0.1% | -23.90% | 減碼 |
| 33 | AXP | American Express Co | -0.1% | -24.77% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -14.68% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -8.93% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | -1.05% | 減碼 |
| 37 | VFC | Vf CORP | -0.2% | -41.84% | 減碼 |
| 38 | CELG | Celgene CORP | -0.2% | +1.78% | 加碼 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -82.29% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.3% | -88.56% | 減碼 |
| 41 | MMM | 3m Co | -0.3% | -31.65% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.5% | -28.32% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -44.07% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -27.36% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.7% | -66.21% | 減碼 |
| 46 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 50 | ✓ | Valeant Pharmaceuticals | — | NEW | 新建倉 |