CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.77% | +1.22% | -0.78% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.92% | — | -19.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.62% | +0.38% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | — | -0.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.16% | -0.57% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.70% | -0.01% | -0.53% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.40% | -0.47% | +0.41% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.34% | — | +35.42% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -1.18% | -0.74% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.04% | — | -1.01% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | -0.60% | -0.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +0.20% | |
| 14 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.87% | — | +5.18% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.80% | — | +34.28% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.79% | — | -0.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.18% | +1.27% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | -0.25% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | +1.47% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | -0.08% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -0.47% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | -2.85% | |
| 23 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.15% | -0.25% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | +0.52% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -0.13% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.31% | +3.83% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.30% | — | +2.85% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | +0.47% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 1.21% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | -0.73% | |
| 32 | NEOG | Neogen CORP | 股票-醫療保健 | 1.13% | — | -0.13% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | — | +0.20% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | -6.09% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.42% | -0.91% | |
| 36 | ✓ | Solarwinds INC | 股票-其他 | 1.09% | — | -0.37% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.99% | — | +2.67% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | -2.05% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | -0.15% | +4.54% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.88% | — | +21.59% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -5.52% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.80% | -0.05% | +0.06% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.29% | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.77% | +0.17% | -1.66% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +2.09% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.65% | — | +1.52% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.16% | — | |
| 48 | ✓ | Williams Partners L.P. | 股票-其他 | 0.61% | — | -1.49% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.60% | +0.22% | NEW | |
| 50 | OPK | Opko Health INC | 股票-其他 | 0.57% | — | -4.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.7% | +34.28% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.6% | +35.42% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | -0.57% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.38% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.3% | — | 不變 |
| 6 | MA | Mastercard INC - A | +0.2% | +1.47% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | -0.82% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 9 | PM | Philip Morris International | +0.1% | +0.47% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.25% | 減碼 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +45.98% | 加碼 |
| 13 | ✓ | B C Cap Invs LLC | +0.1% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +2.09% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.54% | 加碼 |
| 16 | SGENEUR | Seagen INC | +0.1% | -0.15% | 減碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.73% | 減碼 |
| 18 | UTXZ | United Tech CORP | 0% | +0.52% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.13% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | +3.83% | 加碼 |
| 21 | KC | Kingsoft Cloud Holdings Limited | 0% | +1.80% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.25% | 減碼 |
| 23 | ✓ | -0.1% | -19.55% | 減碼 | |
| 24 | STT | State Street CORP | -0.1% | -18.88% | 減碼 |
| 25 | DE | Deere & Co | -0.1% | -41.60% | 減碼 |
| 26 | SMCIUSD | Super Micro Computer INC | -0.1% | +5.18% | 加碼 |
| 27 | AMGN | Amgen INC | -0.1% | -2.85% | 減碼 |
| 28 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 29 | KMI | Kinder Morgan INC | -0.1% | +0.20% | 加碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -6.09% | 減碼 |
| 31 | ✓ | Solarwinds INC | -0.1% | -0.37% | 減碼 |
| 32 | UBAUSD | Urstadt Biddle - Class A | -0.1% | +0.07% | 加碼 |
| 33 | ✓ | Cree INC | -0.1% | -1.67% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -0.74% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -1.01% | 減碼 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.1% | +21.59% | 加碼 |
| 37 | WMT | Walmart INC | -0.2% | -0.73% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | +0.41% | 加碼 |
| 39 | LOW | Lowe's Cos INC | -0.2% | -0.53% | 減碼 |
| 40 | MYGN | Myriad Genetics INC | -0.6% | -83.39% | 減碼 |
| 41 | IFF | Intl Flavors & Fragrances | -1.1% | -19.33% | 減碼 |
| 42 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | — | EXIT | 清倉 |
| 43 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 44 | NLNKEUR | Lumos Pharma INC | — | EXIT | 清倉 |
| 45 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 46 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 47 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 48 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 49 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 50 | JSHLY | Jardine Strategic-unspon Adr | — | EXIT | 清倉 |