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 | 6.88% | -1.62% | -43.98% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 5.28% | +1.22% | -1.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | -0.29% | -35.22% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.53% | -0.01% | -8.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.39% | -0.43% | -38.96% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.85% | -0.60% | -4.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.16% | -10.92% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.07% | — | -10.81% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.00% | -1.18% | -30.38% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.68% | -0.47% | -7.50% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.33% | — | -58.96% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.96% | — | -3.27% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | -0.05% | -11.37% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.31% | -5.06% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -8.42% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.75% | — | -21.71% | |
| 17 | NEOG | Neogen CORP | 股票-醫療保健 | 1.59% | — | -8.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.18% | -16.86% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.54% | -0.38% | -0.66% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.46% | +0.17% | -37.36% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | -10.34% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.40% | — | -5.15% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -7.37% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.16% | — | -54.69% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.04% | — | -20.95% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.96% | +0.18% | -5.41% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | -0.08% | -17.89% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -54.04% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.87% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | -45.41% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.17% | -54.80% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.81% | -0.41% | -17.44% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.76% | — | +221.45% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | — | -11.02% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.74% | — | -2.00% | |
| 36 | SGENUSD | Seagen INC | 股票-其他 | 0.71% | — | -9.19% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -43.21% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.13% | -2.11% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.66% | +0.16% | -61.22% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.17% | -47.82% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.63% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +11.57% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | +5.28% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | +13.49% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +5.45% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.56% | — | +11.27% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.54% | — | +14.29% | |
| 48 | GXO | Gxo Logistics INC | 股票-工業 | 0.54% | — | +19.55% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +15.54% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | -49.89% |
| # | 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 | +2.1% | -1.66% | 減碼 |
| 2 | LOW | Lowe's Cos INC | +1.9% | -8.29% | 減碼 |
| 3 | QCOM | Qualcomm INC | +1.3% | -7.50% | 減碼 |
| 4 | AVGO | Broadcom INC | +0.8% | -0.66% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -10.92% | 減碼 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | -21.71% | 減碼 |
| 7 | CHD | Church & Dwight Co INC | +0.2% | -37.36% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -30.38% | 減碼 |
| 9 | UNP | Union Pacific CORP | 0% | -45.41% | 減碼 |
| 10 | MSFT | Microsoft CORP | -0.1% | -43.98% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -38.96% | 減碼 |
| 12 | AMZN | Amazon.com INC | -0.1% | -35.22% | 減碼 |
| 13 | MRK | Merck & Co. INC. | -0.2% | -47.82% | 減碼 |
| 14 | T | At&t INC | -0.2% | -52.14% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.2% | -43.21% | 減碼 |
| 16 | CAT | Caterpillar INC | -0.3% | -75.53% | 減碼 |
| 17 | ✓ | Crispr Therapeutics AG | -0.3% | EXIT | 清倉 |
| 18 | GNTX | Gentex CORP | -0.3% | EXIT | 清倉 |
| 19 | CL | Colgate-palmolive Co | -0.3% | EXIT | 清倉 |
| 20 | TWLO | Twilio INC - A | -0.3% | EXIT | 清倉 |
| 21 | KO | Coca-cola Co/the | -0.3% | EXIT | 清倉 |
| 22 | BLKCHF | Blackrock INC | -0.3% | EXIT | 清倉 |
| 23 | XYZ | Block INC | -0.3% | -20.95% | 減碼 |
| 24 | XLNXEUR | Xilinx INC | -0.3% | -75.78% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | -0.3% | EXIT | 清倉 |
| 26 | PAYX | Paychex INC | -0.3% | EXIT | 清倉 |
| 27 | EMR | Emerson Electric Co | -0.3% | EXIT | 清倉 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | -82.06% | 減碼 |
| 29 | IFF | Intl Flavors & Fragrances | -0.3% | -71.51% | 減碼 |
| 30 | CMI | Cummins INC | -0.4% | EXIT | 清倉 |
| 31 | ETN | Eaton Corporation plc | -0.4% | EXIT | 清倉 |
| 32 | SPLKCHF | Splunk INC | -0.4% | EXIT | 清倉 |
| 33 | AMGN | Amgen INC | -0.4% | -69.60% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.4% | -84.03% | 減碼 |
| 35 | ADBE | Adobe INC | -0.4% | -54.80% | 減碼 |
| 36 | HON | Honeywell International INC | -0.5% | -54.04% | 減碼 |
| 37 | AXP | American Express Co | -0.5% | -87.80% | 減碼 |
| 38 | ADSK | Autodesk INC | -0.6% | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | -0.6% | -71.07% | 減碼 |
| 40 | SGENEUR | Seagen INC | -0.6% | EXIT | 清倉 |
| 41 | MRNA | Moderna INC | -0.6% | EXIT | 清倉 |
| 42 | BIIB | Biogen INC | -0.6% | EXIT | 清倉 |
| 43 | GNRC | Generac Holdings INC | -0.7% | -61.22% | 減碼 |
| 44 | ILMN | Illumina INC | -0.7% | -54.69% | 減碼 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -88.71% | 減碼 |
| 46 | AAPL | Apple INC | -0.7% | -58.96% | 減碼 |
| 47 | HSY | Hershey Co/the | -1.1% | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | -1.3% | -86.53% | 減碼 |
| 49 | MCD | Mcdonald's CORP | -1.5% | -93.20% | 減碼 |
| 50 | NVDA | Nvidia CORP | -2.3% | -93.29% | 減碼 |