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 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.08% | -7.69% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 1.61% | -0.10% | -2.15% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.16% | -1.25% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 1.54% | -0.15% | +0.83% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.27% | -1.53% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.13% | -2.82% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.13% | +2.66% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | — | -1.07% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 1.45% | — | -1.35% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | — | -0.50% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.42% | — | +0.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.31% | -4.72% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | -0.10% | -0.10% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | -2.78% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | +0.26% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +0.08% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | -1.72% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.14% | +0.16% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.31% | -0.27% | +0.61% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.28% | +0.14% | +2.22% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.28% | — | +0.24% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.12% | +0.28% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | — | -2.26% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | -0.28% | -1.44% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.25% | — | +0.04% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.24% | — | +1.80% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.24% | — | +0.56% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | +2.39% | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 1.18% | — | -1.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | +0.49% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.19% | -2.71% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.15% | — | -0.17% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.15% | -0.31% | +1.40% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -0.90% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.13% | — | -3.18% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -1.37% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +6.11% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.09% | — | -2.90% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.42% | +4.72% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | -0.22% | -1.64% | |
| 41 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.08% | — | -8.15% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | +1.80% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.06% | +0.16% | -4.41% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.05% | +0.17% | -0.40% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | +0.10% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -0.04% | |
| 47 | MMM | 3m Co | 股票-工業 | 1.00% | — | +0.78% | |
| 48 | ✓ | Truist Financial Corporation | 股票-其他 | 0.98% | — | — | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | +1.78% | |
| 50 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | -0.13% | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.4% | +341.15% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | -7.69% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +0.88% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | -2.78% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +30.30% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.1% | +14.02% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -2.82% | 減碼 |
| 8 | ✓ | PPL Corporation | +0.1% | +79.23% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.1% | -3.19% | 減碼 |
| 10 | GWW | Ww Grainger INC | +0.1% | +1.80% | 加碼 |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.35% | 減碼 |
| 12 | ✓ | ConocoPhillips | +0.1% | +5.90% | 加碼 |
| 13 | MAR | Marriott International -cl A | +0.1% | -3.58% | 減碼 |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.90% | 減碼 |
| 15 | MTD | Mettler-toledo International | +0.1% | +23.39% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | -3.88% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.25% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.97% | 加碼 |
| 19 | FAST | Fastenal Co | +0.1% | +4.28% | 加碼 |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | +1.91% | 加碼 |
| 21 | ✓ | Visa Inc. | +0.1% | +0.83% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.50% | 減碼 |
| 23 | ✓ | Check Point Software Technologies Ltd. | +0.1% | +18.13% | 加碼 |
| 24 | FISV | Fiserv INC | +0.1% | -2.15% | 減碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.66% | 加碼 |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -1.44% | 減碼 |
| 27 | DOV | Dover CORP | +0.1% | -2.00% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -2.71% | 減碼 |
| 29 | MSFT | Microsoft CORP | 0% | -4.72% | 減碼 |
| 30 | BDX | Becton Dickinson And Co | 0% | +0.26% | 加碼 |
| 31 | CSL | Carlisle Cos INC | 0% | -1.99% | 減碼 |
| 32 | CERNCHF | Cerner CORP | 0% | +1.78% | 加碼 |
| 33 | NKE | Nike INC -cl B | 0% | -0.10% | 減碼 |
| 34 | LOW | Lowe's Cos INC | 0% | -1.72% | 減碼 |
| 35 | UTXZ | United Tech CORP | 0% | -1.37% | 減碼 |
| 36 | ✓ | Constellation Brands, Inc. | -0.1% | -21.67% | 減碼 |
| 37 | ✓ | D.R. Horton, Inc. | -0.2% | -8.15% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | +0.49% | 加碼 |
| 39 | BALL | Ball CORP | -0.2% | +0.56% | 加碼 |
| 40 | BA | Boeing Co/the | -0.2% | +0.10% | 加碼 |
| 41 | ✓ | Truist Financial Corporation | — | NEW | 新建倉 |
| 42 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 43 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 44 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 45 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 46 | IP | International Paper Co | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 49 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 50 | ✓ | Network Appliance INC Com | — | NEW | 新建倉 |