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 | 6.80% | +1.22% | -7.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -1.62% | -5.64% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.00% | -0.29% | +1.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.72% | -0.43% | +6.78% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.63% | -0.01% | -1.82% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.48% | -0.60% | +0.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -1.18% | +3.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.16% | +0.09% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.69% | — | +0.02% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.31% | -3.97% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.39% | — | -0.27% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | -0.47% | +1.28% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.12% | -0.05% | +0.17% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.07% | — | +1.53% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.83% | — | +0.14% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | +0.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.18% | -4.58% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.38% | +2.55% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | -0.18% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.42% | — | +0.00% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.42% | +0.17% | -3.96% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | +1.09% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.20% | +0.18% | -14.16% | |
| 24 | NEOG | Neogen CORP | 股票-醫療保健 | 1.16% | — | +3.54% | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.11% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 1.06% | +0.16% | +83.18% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | +5.41% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.93% | — | +2.92% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.41% | +39.61% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.08% | +1.24% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | +1.40% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -20.86% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.76% | — | -1.46% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.75% | — | +1.10% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.13% | +10.88% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -7.12% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.17% | -5.33% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +3.44% | |
| 39 | SGENUSD | Seagen INC | 股票-其他 | 0.66% | — | -5.10% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.64% | — | -25.99% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 0.62% | — | +14.98% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | -19.74% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.58% | -0.17% | -18.03% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.58% | — | -12.50% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.57% | — | -12.93% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.53% | — | -29.90% | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.50% | — | +0.01% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | +8.68% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -1.38% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +26.47% |
| # | 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 | +1.5% | -7.52% | 減碼 |
| 2 | CVX | Chevron CORP | +0.8% | -3.97% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建倉 |
| 4 | GNRC | Generac Holdings INC | +0.4% | +83.18% | 加碼 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.3% | NEW | 新建倉 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +6.78% | 加碼 |
| 7 | NTR | Nutrien LTD | +0.2% | -14.16% | 減碼 |
| 8 | AMT | American Tower CORP | +0.2% | +138.94% | 加碼 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +1.10% | 加碼 |
| 10 | RY | Royal Bank Of Canada | +0.2% | +0.17% | 加碼 |
| 11 | PAYX | Paychex INC | +0.1% | NEW | 新建倉 |
| 12 | NOW | Servicenow INC | +0.1% | +76.54% | 加碼 |
| 13 | TENB | Tenable Holdings INC | +0.1% | NEW | 新建倉 |
| 14 | BX | Blackstone INC | +0.1% | +56.15% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | -7.12% | 減碼 |
| 16 | PSX | Phillips 66 | +0.1% | -1.38% | 減碼 |
| 17 | 0VVB | Paramount Global-class B | +0.1% | +0.63% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +3.10% | 加碼 |
| 19 | CHD | Church & Dwight Co INC | 0% | -3.96% | 減碼 |
| 20 | PFE | Pfizer INC | 0% | -1.83% | 減碼 |
| 21 | ILMN | Illumina INC | -0.1% | — | 不變 |
| 22 | SGENUSD | Seagen INC | -0.1% | -5.10% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.24% | 加碼 |
| 24 | CSX | Csx CORP | -0.1% | -12.93% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.1% | -15.52% | 減碼 |
| 26 | GRWG | Growgeneration CORP | -0.1% | EXIT | 清倉 |
| 27 | NVTA1EUR | Invitae CORP | -0.1% | — | 不變 |
| 28 | I8R | Irobot CORP | -0.1% | -33.97% | 減碼 |
| 29 | FISV | Fiserv INC | -0.1% | -19.68% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -20.86% | 減碼 |
| 31 | WRB | Wr Berkley CORP | -0.1% | -9.31% | 減碼 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -25.99% | 減碼 |
| 33 | NFLX | Netflix INC | -0.1% | +26.47% | 加碼 |
| 34 | GXO | Gxo Logistics INC | -0.1% | — | 不變 |
| 35 | XYZ | Block INC | -0.1% | +2.92% | 加碼 |
| 36 | ITW | Illinois Tool Works | -0.1% | EXIT | 清倉 |
| 37 | NKE | Nike INC -cl B | -0.1% | EXIT | 清倉 |
| 38 | ECL | Ecolab INC | -0.1% | EXIT | 清倉 |
| 39 | RDFN | Redfin CORP | -0.1% | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | EXIT | 清倉 |
| 41 | ADBE | Adobe INC | -0.3% | -18.03% | 減碼 |
| 42 | XLNXEUR | Xilinx INC | -0.3% | EXIT | 清倉 |
| 43 | QCOM | Qualcomm INC | -0.3% | +1.28% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | +0.09% | 加碼 |
| 45 | MMM | 3m Co | -0.3% | -29.90% | 減碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +0.09% | 加碼 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | +0.02% | 加碼 |
| 48 | NEOG | Neogen CORP | -0.4% | +3.54% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.7% | -5.64% | 減碼 |
| 50 | LOW | Lowe's Cos INC | -0.9% | -1.82% | 減碼 |