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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.91% | -0.29% | -4.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -1.62% | -6.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | -0.16% | -7.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.66% | — | -3.16% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.64% | +1.22% | +0.11% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.35% | -0.01% | -10.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.04% | -0.43% | -11.56% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.73% | -1.18% | -6.97% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | -0.60% | -6.89% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.31% | -0.05% | -8.54% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.21% | — | -9.05% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.11% | — | -4.24% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -7.67% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.95% | — | -2.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.18% | -4.15% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.89% | — | -13.86% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.84% | — | -8.83% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.31% | -5.88% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +0.41% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | — | -13.36% | |
| 22 | NEOG | Neogen CORP | 股票-醫療保健 | 1.36% | — | -11.31% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.30% | +0.17% | -1.14% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.26% | — | +66.50% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -6.27% | |
| 26 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.03% | — | -2.06% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.16% | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.92% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +4.23% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.76% | +0.22% | NEW | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.47% | -14.43% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.75% | -0.15% | +2.90% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | +30.18% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.66% | — | -1.66% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.17% | -6.80% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | -3.94% | |
| 40 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.62% | — | -6.77% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.61% | — | +31.24% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | +698.76% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | — | |
| 45 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.55% | — | -0.24% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.54% | — | -4.51% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.42% | -6.26% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | -11.30% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.17% | +15.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -6.13% | 減碼 |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | +66.50% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +698.76% | 加碼 |
| 4 | ILMN | Illumina INC | +0.3% | -2.43% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -4.68% | 減碼 |
| 6 | HON | Honeywell International INC | +0.2% | +30.18% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +4.23% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | -4.24% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -7.89% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | — | 不變 |
| 11 | HSY | Hershey Co/the | +0.2% | — | 不變 |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | — | 不變 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | +31.24% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -14.43% | 減碼 |
| 15 | T | At&t INC | +0.1% | +3.34% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +15.42% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -2.78% | 減碼 |
| 18 | GNRC | Generac Holdings INC | +0.1% | -12.90% | 減碼 |
| 19 | NEOG | Neogen CORP | 0% | -11.31% | 減碼 |
| 20 | RY | Royal Bank Of Canada | 0% | -8.54% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -4.15% | 減碼 |
| 22 | CVX | Chevron CORP | 0% | -5.88% | 減碼 |
| 23 | NFLX | Netflix INC | 0% | -12.86% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -6.26% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -11.30% | 減碼 |
| 27 | MMM | 3m Co | -0.1% | +2.51% | 加碼 |
| 28 | ET | Energy Transfer LP | -0.1% | -3.94% | 減碼 |
| 29 | CLDR | Cloudera INC | -0.1% | -1.47% | 減碼 |
| 30 | SMCIUSD | Super Micro Computer INC | -0.1% | -6.77% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | +0.11% | 加碼 |
| 32 | ✓ | Ensco plc cl A | -0.1% | -70.27% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 34 | NOK | Nokia Corp-spon Adr | -0.1% | -2.06% | 減碼 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -8.83% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.2% | -13.36% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -6.27% | 減碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -6.89% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | -9.05% | 減碼 |
| 40 | FDX | Fedex CORP | -0.3% | -57.22% | 減碼 |
| 41 | AMGN | Amgen INC | -0.3% | +0.41% | 加碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -11.56% | 減碼 |
| 43 | LOW | Lowe's Cos INC | -0.6% | -10.75% | 減碼 |
| 44 | BAC | Bank Of America CORP | -1.2% | -1.70% | 減碼 |
| 45 | ✓ | Alcon INC | — | NEW | 新建倉 |
| 46 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 47 | GS F PERP D | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 48 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 49 | ADDYY | Adidas Ag-sponsored Adr | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |