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 | 26.24% | -2.50% | -0.18% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.40% | +1.61% | -0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.73% | — | +13.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.15% | +4.61% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 2.49% | -0.13% | +0.80% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.28% | +0.04% | -2.42% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | +0.12% | -4.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.90% | +2.16% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.33% | — | +5.55% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | -0.01% | -28.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.28% | +0.46% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | +79.83% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.02% | — | -2.70% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -3.54% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.08% | -1.82% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +4.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.02% | +0.90% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -4.93% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | — | -0.09% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.85% | — | +1.66% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -6.44% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.82% | -0.10% | -14.37% | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 0.81% | — | -2.25% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.06% | -1.05% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | +0.06% | -5.17% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +0.13% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.79% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | +5.90% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.06% | +8.60% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | +0.09% | +1.14% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +0.67% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.71% | — | +85.09% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +0.60% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -1.05% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +5.68% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.50% | -6.16% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | +0.03% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | +1.61% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.64% | — | +0.98% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +3.75% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +2.96% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +6.89% | |
| 43 | SDGR | Schrodinger INC | 股票-其他 | 0.57% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.48% | +1.44% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.57% | — | +0.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +1.05% | +34.79% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.56% | — | -2.68% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -1.08% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.54% | -0.81% | +5.90% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +348.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.5% | +79.83% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +13.19% | 加碼 |
| 3 | STZ | Constellation Brands Inc-a | +0.4% | +85.09% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +34.79% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.90% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +809.10% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | -0.04% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.46% | 加碼 |
| 9 | TFC | Truist Financial CORP | +0.1% | -0.09% | 減碼 |
| 10 | MXIM | Maxim Integrated Products | +0.1% | -2.25% | 減碼 |
| 11 | TSLA | Tesla INC | +0.1% | +42.86% | 加碼 |
| 12 | RTX | Rtx CORP | +0.1% | +3.75% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.60% | 加碼 |
| 14 | CTVA | Corteva INC | +0.1% | -2.68% | 減碼 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +1.66% | 加碼 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -1.91% | 減碼 |
| 17 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 18 | USB | US Bancorp | +0.1% | -0.52% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +4.61% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | +0.03% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +0.98% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | +16.86% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +5.90% | 加碼 |
| 24 | NEE | Nextera Energy INC | +0.1% | +348.35% | 加碼 |
| 25 | INTU | Intuit INC | +0.1% | -2.70% | 減碼 |
| 26 | TXN | Texas Instruments INC | +0.1% | +0.13% | 加碼 |
| 27 | FISV | Fiserv INC | +0.1% | +5.68% | 加碼 |
| 28 | ACN | Accenture plc | +0.1% | -1.05% | 減碼 |
| 29 | UNP | Union Pacific CORP | 0% | +4.25% | 加碼 |
| 30 | JNJ | Johnson & Johnson | — | +2.16% | 加碼 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | -50.43% | 減碼 |
| 32 | CBOE | Cboe Global Markets INC | -0.1% | -84.96% | 減碼 |
| 33 | FDX | Fedex CORP | -0.2% | -43.44% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -30.07% | 減碼 |
| 35 | TROW | T Rowe Price Group INC | -0.2% | -81.57% | 減碼 |
| 36 | ADBE | Adobe INC | -0.2% | -14.37% | 減碼 |
| 37 | PSX | Phillips 66 | -0.2% | -94.54% | 減碼 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +5.55% | 加碼 |
| 39 | CRM | Salesforce INC | -0.2% | -1.82% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -4.63% | 減碼 |
| 41 | BIIB | Biogen INC | -0.3% | -61.41% | 減碼 |
| 42 | SPGI | S&p Global INC | -0.4% | +0.80% | 加碼 |
| 43 | AMGN | Amgen INC | -0.5% | -2.42% | 減碼 |
| 44 | LOW | Lowe's Cos INC | -0.8% | -63.90% | 減碼 |
| 45 | WMT | Walmart INC | -1.2% | -0.18% | 減碼 |
| 46 | SDGR | Schrodinger INC | — | NEW | 新建倉 |
| 47 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 48 | ARVN | Arvinas INC | — | NEW | 新建倉 |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 50 | NFLX | Netflix INC | — | EXIT | 清倉 |