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 | 6.59% | -1.62% | +0.98% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.23% | -0.29% | -3.03% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.30% | +1.22% | -0.42% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.18% | -1.18% | +2.35% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.89% | -0.60% | -0.70% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.41% | -0.43% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.16% | -3.67% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.94% | -0.38% | -2.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.89% | — | -3.90% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.49% | -0.01% | -2.88% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | -0.47% | +0.52% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.31% | -11.14% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | — | -3.31% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.77% | — | -1.82% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.74% | +0.17% | -4.55% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | -0.05% | -1.94% | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.53% | — | -9.02% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | +0.44% | -0.85% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -0.16% | +1.10% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.42% | -0.11% | -3.55% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | -5.81% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.41% | -0.41% | -1.95% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.40% | -0.28% | +4.88% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.42% | -0.82% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | — | +9.54% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -3.67% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -0.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.18% | -2.14% | |
| 29 | GE | General Electric | 股票-工業 | 1.07% | — | +2.56% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.04% | — | -5.03% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.03% | -3.22% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.17% | +37.67% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.93% | — | +5.53% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -13.05% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | -4.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.87% | — | +9.83% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -3.49% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.78% | +0.54% | +0.81% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | -15.90% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | -5.92% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | — | -4.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.75% | -0.15% | +8.26% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -0.14% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.17% | -8.05% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.17% | +0.39% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | +4.55% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | -13.63% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.13% | +16.19% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | +3.06% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.58% | +0.16% | -4.52% |