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 | 27.55% | -2.50% | -0.08% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.58% | +1.61% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.15% | -17.25% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 2.50% | -0.13% | +1.96% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.47% | — | -30.20% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | +0.12% | +43.85% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.81% | — | +1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.28% | +5.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.90% | -0.35% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -6.78% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | -0.01% | +4.00% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | -0.97% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.02% | -3.66% | |
| 14 | TFC | Truist Financial CORP | 股票-金融 | 0.95% | — | -0.65% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.95% | -0.10% | -0.27% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +0.49% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -26.06% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +2.85% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.85% | — | +3.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -3.02% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 0.84% | — | +3.02% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +5.40% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | +1.71% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.50% | -5.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.06% | -1.08% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | +0.08% | +1.32% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | +0.04% | -7.62% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.06% | +18.35% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | +0.09% | -0.20% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.08% | +3.33% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | +0.21% | -10.86% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +0.35% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -3.37% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +1.88% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -3.12% | |
| 36 | HAS | Hasbro INC | 股票-循環性消費 | 0.66% | — | +4.30% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -1.96% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | -0.13% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.06% | +14.29% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | +0.46% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.61% | — | +1.14% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +1.86% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +1.05% | -6.45% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +736.68% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.58% | — | -4.35% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.58% | +0.01% | — | |
| 47 | ✓ | Yum China Holdings Inc | 股票-其他 | 0.57% | — | -0.06% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | +5.20% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +3.00% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | — | +1.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +4% | -0.08% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.7% | +43.85% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | +736.68% | 加碼 |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +1.80% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +18.35% | 加碼 |
| 6 | SPGI | S&p Global INC | +0.3% | +1.96% | 加碼 |
| 7 | FDS | Factset Research Systems INC | +0.2% | +69.96% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 減碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -0.97% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | -6.78% | 減碼 |
| 11 | MSFT | Microsoft CORP | 0% | -17.25% | 減碼 |
| 12 | CSCO | Cisco Systems INC | 0% | +0.49% | 加碼 |
| 13 | MXIM | Maxim Integrated Products | — | +3.02% | 加碼 |
| 14 | TXN | Texas Instruments INC | 0% | +1.86% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | -5.01% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.08% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | +0.35% | 加碼 |
| 18 | MDT | Medtronic plc | 0% | -1.96% | 減碼 |
| 19 | AMGN | Amgen INC | 0% | -7.62% | 減碼 |
| 20 | SBUX | Starbucks CORP | 0% | +0.69% | 加碼 |
| 21 | MMM | 3m Co | -0.1% | -4.35% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | +5.58% | 加碼 |
| 23 | PAYX | Paychex INC | -0.1% | -1.76% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.07% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | — | 不變 |
| 26 | MET | Metlife INC | -0.1% | +7.01% | 加碼 |
| 27 | DOW | Dow Chem Co | -0.1% | +1.51% | 加碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | +1.32% | 加碼 |
| 29 | HAS | Hasbro INC | -0.1% | +4.30% | 加碼 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -10.86% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -0.05% | 減碼 |
| 32 | WSM | Williams-sonoma INC | -0.1% | -7.49% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.19% | 減碼 |
| 34 | YUM | Yum! Brands INC | -0.1% | -15.93% | 減碼 |
| 35 | EBAY | Ebay INC | -0.1% | -75.97% | 減碼 |
| 36 | PSX | Phillips 66 | -0.2% | +11.05% | 加碼 |
| 37 | COF | Capital One Financial CORP | -0.2% | — | 不變 |
| 38 | MPC | Marathon Petroleum CORP | -0.2% | +0.44% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +4.00% | 加碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | +1.71% | 加碼 |
| 41 | USB | US Bancorp | -0.2% | +1.14% | 加碼 |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -26.06% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -3.66% | 減碼 |
| 44 | AFL | Aflac INC | -0.3% | -30.18% | 減碼 |
| 45 | CVX | Chevron CORP | -0.3% | -3.02% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -6.45% | 減碼 |
| 47 | TFC | Truist Financial CORP | -0.5% | -0.65% | 減碼 |
| 48 | AAPL | Apple INC | -0.9% | -30.20% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -1.7% | -97.76% | 減碼 |
| 50 | EA | Electronic Arts INC | — | NEW | 新建倉 |