CIK: 0001035912
申報總市值
US$2.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -0.13% | -19.74% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 1.55% | — | -8.26% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | -0.22% | -7.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.13% | -8.43% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.16% | -6.63% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.52% | -0.15% | -10.32% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.51% | -0.10% | +82.24% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.27% | -3.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.08% | -4.75% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 1.44% | — | -7.13% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | +2.86% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 1.40% | — | -16.21% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.35% | — | +93.95% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.35% | — | -16.27% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.31% | -10.75% | |
| 16 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.33% | -0.24% | — | |
| 17 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.33% | +0.14% | -2.48% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.32% | -0.10% | -4.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | — | -7.36% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | +18.49% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -5.39% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.28% | — | +0.86% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | -2.99% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 1.27% | — | -2.34% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.19% | -3.49% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | +0.14% | -3.64% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.26% | — | -4.23% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.25% | — | -5.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +0.11% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | -2.87% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.20% | — | -5.56% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.20% | -0.27% | -3.09% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | -0.28% | -6.31% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 1.18% | -0.31% | -3.57% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.18% | — | +17.70% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.42% | -7.37% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | -0.12% | -6.00% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | -0.11% | -4.13% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | -5.91% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -11.06% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -1.94% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.07% | — | -3.48% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.45% | -2.55% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | -6.50% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.01% | +0.17% | -1.76% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +14.24% | |
| 47 | ✓ | AT & T, Inc. New | 股票-其他 | 0.99% | — | -1.48% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | -3.99% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.91% | -0.13% | -6.07% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | — | -9.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +0.6% | +360.79% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.4% | +17.70% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.2% | +18.49% | 加碼 |
| 4 | RHT1EUR | Red Hat INC | +0.2% | -3.26% | 減碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | -7.16% | 減碼 |
| 6 | LUV | Southwest Airlines Co | +0.1% | +57.21% | 加碼 |
| 7 | BA | Boeing Co/the | — | -16.27% | 減碼 |
| 8 | EMR | Emerson Electric Co | — | -5.31% | 減碼 |
| 9 | APH | Amphenol Corp-cl A | 0% | -6.31% | 減碼 |
| 10 | AXP | American Express Co | 0% | -3.09% | 減碼 |
| 11 | ADP | Automatic Data Processing | 0% | -6.00% | 減碼 |
| 12 | ✓ | AT & T, Inc. New | 0% | -1.48% | 減碼 |
| 13 | HON | Honeywell International INC | -0.1% | -6.50% | 減碼 |
| 14 | MCD | Mcdonald's CORP | -0.1% | -4.32% | 減碼 |
| 15 | HD | Home Depot INC | -0.1% | -9.52% | 減碼 |
| 16 | ✓ | Principal Financial Group, Inc. | -0.1% | -3.54% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -3.49% | 減碼 |
| 18 | MMM | 3m Co | -0.1% | -5.56% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -2.55% | 減碼 |
| 20 | R | Ryder System INC | -0.1% | -3.19% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | -3.64% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -5.79% | 減碼 |
| 23 | WMT | Walmart INC | -0.1% | -5.20% | 減碼 |
| 24 | ITW | Illinois Tool Works | -0.1% | -7.13% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -6.29% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -1.94% | 減碼 |
| 27 | CLX | Clorox Company | -0.1% | -7.60% | 減碼 |
| 28 | COR | Cencora INC | -0.1% | -17.93% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -7.37% | 減碼 |
| 30 | CERNCHF | Cerner CORP | -0.1% | -3.99% | 減碼 |
| 31 | ✓ | American Express Company | -0.1% | -12.36% | 減碼 |
| 32 | ✓ | Bemis INC | -0.1% | -14.85% | 減碼 |
| 33 | ✓ | D.R. Horton, Inc. | -0.1% | -8.79% | 減碼 |
| 34 | SNA | Snap-on INC | -0.1% | -6.13% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -7.36% | 減碼 |
| 36 | GIS | General Mills INC | -0.2% | -3.70% | 減碼 |
| 37 | CELG | Celgene CORP | -0.3% | -46.04% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.3% | -43.78% | 減碼 |
| 39 | ✓ | Duke Energy Corporation | -0.4% | -63.08% | 減碼 |
| 40 | ✓ | Booking Holdings Inc. | — | NEW | 新建倉 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 42 | SO | Southern Co/the | — | EXIT | 清倉 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 44 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 45 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 49 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |