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 | 23.58% | -2.50% | -0.38% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.70% | +1.61% | +0.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -1.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -1.15% | +0.47% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 2.24% | -0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.03% | -5.72% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | -0.01% | +2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.28% | +3.67% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 1.43% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -4.88% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.90% | +1.27% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | +0.12% | -2.23% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.34% | — | -10.60% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.02% | +0.47% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +3.95% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | +2.91% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | -1.78% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +4.91% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +1.05% | -6.17% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +6.15% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | +0.08% | +0.96% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | +0.21% | +0.45% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.85% | — | +4.40% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 0.84% | — | -20.50% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.50% | +27.75% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | +0.04% | +1.29% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.81% | -0.10% | +9.84% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +0.06% | -0.17% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +3.07% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.76% | — | +3.19% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 0.76% | — | +33.72% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +0.89% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | +0.09% | +25.89% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | +6.58% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +0.76% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +2.10% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -1.10% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.08% | +2.00% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +1.17% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | +4.03% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.64% | — | -12.93% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | -0.40% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -3.11% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -16.22% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | +6.57% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +7.70% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.55% | +0.01% | +1.15% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.54% | -0.10% | +7.68% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -24.16% | |
| 50 | ✓ | Yum China Holdings Inc | 股票-其他 | 0.53% | — | +1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.84% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | -1.78% | 減碼 |
| 3 | ADP | Automatic Data Processing | +0.2% | +111.33% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +2.91% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.47% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +9.84% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +1.29% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -10.60% | 減碼 |
| 10 | CBOE | Cboe Global Markets INC | +0.1% | +56.21% | 加碼 |
| 11 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +2.23% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.27% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.67% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +7.70% | 加碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | +4.91% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +27.75% | 加碼 |
| 18 | HAS | Hasbro INC | +0.1% | +33.72% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +4.03% | 加碼 |
| 20 | LIN | Linde plc | +0.1% | +20.51% | 加碼 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +25.89% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +24.45% | 加碼 |
| 23 | MNST | Monster Beverage Corporation | +0.1% | +36.20% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | -4.88% | 減碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +6.57% | 加碼 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +12.52% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | 0% | -5.72% | 減碼 |
| 28 | USB | US Bancorp | 0% | +4.40% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | +0.89% | 加碼 |
| 30 | PYPL | Paypal Holdings INC | 0% | +6.58% | 加碼 |
| 31 | CRM | Salesforce INC | 0% | +2.00% | 加碼 |
| 32 | LOW | Lowe's Cos INC | 0% | +0.96% | 加碼 |
| 33 | EOG | Eog Resources INC | -0.1% | -38.56% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -39.37% | 減碼 |
| 35 | SPG | Simon Property Group INC | -0.1% | -39.88% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.17% | 減碼 |
| 37 | TXN | Texas Instruments INC | -0.2% | -16.22% | 減碼 |
| 38 | YUM | Yum! Brands INC | -0.2% | -18.13% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | +0.60% | 加碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -27.81% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.2% | -24.16% | 減碼 |
| 42 | MXIM | Maxim Integrated Products | -0.2% | -20.50% | 減碼 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 48 | COP | Conocophillips | — | NEW | 新建倉 |
| 49 | XYZ | Block INC | — | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |