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 | 6.08% | +1.22% | +1.43% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.15% | -0.01% | +2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.62% | -10.34% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | — | -0.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.16% | -6.31% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.24% | — | +3.22% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.81% | — | +4.67% | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.68% | — | +6.65% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | -0.60% | +3.91% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | — | +4.29% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.40% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.34% | -1.18% | -12.52% | |
| 13 | ✓ | Solarwinds INC | 股票-其他 | 2.26% | — | +67.58% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | -16.37% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -0.47% | -32.67% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | — | +5.32% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | -19.31% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | +2.34% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.86% | — | +6.37% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.75% | — | -28.39% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | — | -21.86% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.31% | +2.69% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.66% | — | -21.69% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.66% | — | +6.54% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.18% | -36.09% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | — | +3.54% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.42% | -1.75% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.26% | — | -25.14% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.18% | — | +0.54% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | +57.94% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.06% | -0.05% | +0.59% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.94% | — | +7.23% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.89% | +0.17% | -23.55% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -51.19% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -23.75% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -31.57% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | +583.48% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.76% | — | -14.72% | |
| 40 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.76% | — | +3.91% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -22.07% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | -0.15% | -44.65% | |
| 43 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +18.54% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.64% | — | +8.55% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.22% | NEW | |
| 46 | AXP | American Express Company | 股票-金融 | 0.55% | — | -11.32% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.51% | — | -2.15% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.47% | — | +11.09% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.45% | — | +24.92% | |
| 50 | ✓ | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.3% | +1.43% | 加碼 |
| 2 | SJM | Jm Smucker Co/the | +1.2% | +3.22% | 加碼 |
| 3 | ✓ | Solarwinds INC | +1.2% | +67.58% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.9% | -0.81% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | -10.34% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.7% | +583.48% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | -6.31% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.6% | +57.94% | 加碼 |
| 9 | ET | Energy Transfer LP | +0.5% | +4.67% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.4% | — | 不變 |
| 11 | PEP | Pepsico INC | +0.4% | -16.37% | 減碼 |
| 12 | CVX | Chevron CORP | +0.3% | +2.69% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | -12.52% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.2% | -19.31% | 減碼 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | -23.55% | 減碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.1% | +7.23% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -22.07% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -21.86% | 減碼 |
| 19 | T | At&t INC | 0% | -24.35% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | — | -23.75% | 減碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -28.39% | 減碼 |
| 22 | ILMN | Illumina INC | -0.1% | -21.69% | 減碼 |
| 23 | PFE | Pfizer INC | -0.2% | -53.39% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.2% | -52.61% | 減碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -62.99% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.2% | -62.54% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -44.65% | 減碼 |
| 28 | GOOG | Alphabet A | -0.2% | -70.45% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -91.32% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -36.09% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.2% | -86.96% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -72.42% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -51.19% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.3% | -31.57% | 減碼 |
| 35 | OPK | Opko Health INC | -0.3% | -47.22% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.4% | -32.67% | 減碼 |
| 37 | ✓ | Williams Partners L.P. | -0.5% | -74.65% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.6% | -97.88% | 減碼 |
| 39 | UTXZ | United Tech CORP | -1% | -74.09% | 減碼 |
| 40 | AMGN | Amgen INC | -1.3% | -84.92% | 減碼 |
| 41 | ✓ | -1.5% | -97.43% | 減碼 | |
| 42 | AAPL | Apple INC | -1.7% | -91.78% | 減碼 |
| 43 | IFF | Intl Flavors & Fragrances | -3.8% | -96.87% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 45 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 48 | ✓ | B C Cap Invs LLC | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | CMI | Cummins INC | — | EXIT | 清倉 |