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 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -1.62% | -2.56% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.36% | -0.29% | -1.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.21% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.75% | +1.22% | +0.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.16% | -9.25% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.56% | -0.01% | -4.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | -0.43% | -5.26% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.93% | -0.60% | -5.51% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.58% | -1.18% | -3.58% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.31% | -0.05% | -3.37% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | — | -1.71% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.05% | — | -4.17% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | — | -3.49% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.18% | -0.61% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.77% | — | -5.21% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.73% | — | -3.21% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | -1.57% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 1.63% | — | -0.55% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.31% | -3.36% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | -0.12% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | — | -1.13% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.26% | +0.17% | -6.95% | |
| 23 | NEOG | Neogen CORP | 股票-醫療保健 | 1.18% | — | -21.75% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.14% | — | -2.79% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.07% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | — | -5.59% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | +23.16% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.95% | — | -9.39% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.16% | -0.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | -3.65% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +24.01% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.85% | +0.22% | NEW | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.84% | — | +6.94% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.77% | -0.15% | -0.23% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.47% | -6.46% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.68% | — | +19.92% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.67% | — | +32.49% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.17% | -0.63% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | +0.08% | |
| 41 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.59% | — | -5.46% | |
| 42 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.59% | — | -5.57% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.03% | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | -3.10% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.53% | — | -7.12% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.17% | +3.34% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.42% | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | 不變 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -5.51% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -5.26% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -4.02% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.56% | 減碼 |
| 6 | HON | Honeywell International INC | +0.2% | +24.01% | 加碼 |
| 7 | HSY | Hershey Co/the | +0.2% | — | 不變 |
| 8 | WMT | Walmart INC | +0.2% | -1.71% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +23.16% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +34.63% | 加碼 |
| 12 | T | At&t INC | +0.1% | -2.13% | 減碼 |
| 13 | XPO | Xpo INC | +0.1% | +7.17% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.65% | 減碼 |
| 15 | UNP | Union Pacific CORP | -0.1% | -1.13% | 減碼 |
| 16 | TWLO | Twilio INC - A | -0.1% | — | 不變 |
| 17 | PFE | Pfizer INC | -0.1% | +0.10% | 加碼 |
| 18 | GNRC | Generac Holdings INC | -0.1% | -32.87% | 減碼 |
| 19 | IFF | Intl Flavors & Fragrances | -0.1% | +6.94% | 加碼 |
| 20 | NOK | Nokia Corp-spon Adr | -0.1% | -9.39% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -42.68% | 減碼 |
| 22 | PM | Philip Morris International | -0.1% | -5.59% | 減碼 |
| 23 | NKTREUR | Nektar Therapeutics | -0.1% | -7.09% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | -0.1% | -3.21% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -3.36% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -9.25% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.61% | 減碼 |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | -2.79% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -5.21% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.2% | -3.58% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.17% | 減碼 |
| 32 | NEOG | Neogen CORP | -0.2% | -21.75% | 減碼 |
| 33 | ILMN | Illumina INC | -0.3% | -0.55% | 減碼 |
| 34 | NFLX | Netflix INC | -0.4% | -72.83% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.6% | -1.17% | 減碼 |
| 36 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 37 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 38 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Ensco plc cl A | — | EXIT | 清倉 |
| 40 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 41 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 42 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 43 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 44 | MO | Altria Group INC | — | EXIT | 清倉 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 46 | GS F PERP D | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 47 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | Accelerate Diagnostics Inc | — | NEW | 新建倉 |