CIK: 0001079112
申報總市值
US$27.7億
| # | 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 | 4.67% | — | -6.49% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.82% | -0.31% | -5.57% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | +0.04% | -7.30% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.78% | -0.16% | -11.16% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.35% | — | +1.05% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.34% | — | -12.15% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 2.34% | — | -4.23% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.30% | — | -4.10% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | — | -9.64% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.13% | — | +29.33% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.06% | — | -8.75% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.02% | — | -10.91% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | -21.86% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.90% | — | -2.66% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.88% | — | -2.44% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.82% | -0.44% | +95.85% | |
| 17 | WSO | Watsco INC | 股票-工業 | 1.81% | +0.01% | -2.97% | |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.70% | — | -9.92% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 1.70% | — | -5.34% | |
| 20 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.66% | — | -4.25% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.62% | — | -12.45% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | -7.26% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.52% | — | -5.83% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -0.29% | -1.78% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.39% | -5.73% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.33% | — | -5.49% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | -3.34% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | -14.09% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.30% | — | -26.23% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | -6.99% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +1.26% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.23% | — | -12.49% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 1.21% | — | -0.59% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 1.15% | — | +6.34% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | -21.63% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | -1.41% | |
| 37 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.07% | — | -5.80% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事業 | 1.06% | — | +3.02% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | +0.06% | -0.10% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | +0.54% | -4.90% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.97% | — | +1.75% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.97% | — | +48.38% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -6.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.23% | -1.12% | |
| 45 | POR | Portland General Electric Co | 股票-公用事業 | 0.87% | — | +1.00% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | -8.08% | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.81% | — | -2.72% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.44% | -0.25% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.66% | +0.38% | +0.27% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | +0.8% | +29.33% | 加碼 |
| 2 | VNLA | Janus Henderson Short Durati | +0.4% | +48.38% | 加碼 |
| 3 | UGI | Ugi CORP | +0.3% | -4.23% | 減碼 |
| 4 | IAUUSD | Ishares Gold Trust | +0.3% | +95.13% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | -4.10% | 減碼 |
| 6 | MDT | Medtronic plc | +0.2% | -2.66% | 減碼 |
| 7 | MMM | 3m Co | +0.2% | -2.44% | 減碼 |
| 8 | DHR | Danaher CORP | +0.1% | -9.64% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.49% | 減碼 |
| 10 | CB | Chubb Limited | +0.1% | -10.91% | 減碼 |
| 11 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.1% | -4.25% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -7.30% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -5.73% | 減碼 |
| 14 | APH | Amphenol Corp-cl A | 0% | -4.90% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -12.15% | 減碼 |
| 16 | KMX | Carmax INC | 0% | -5.34% | 減碼 |
| 17 | FRCB | First Republic Bank/ca | 0% | -12.49% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.78% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | -8.08% | 減碼 |
| 20 | VGK | Vanguard Ftse Europe ETF | -0.1% | -8.75% | 減碼 |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | -9.92% | 減碼 |
| 22 | TJX | Tjx Companies INC | -0.1% | +95.85% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -6.27% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -6.99% | 減碼 |
| 25 | WSO | Watsco INC | -0.1% | -2.97% | 減碼 |
| 26 | TEL | TE Connectivity plc | -0.1% | -12.45% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -5.11% | 減碼 |
| 28 | INTC | Intel CORP | -0.2% | -54.99% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.2% | -14.09% | 減碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -26.23% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -21.86% | 減碼 |
| 32 | AZPNUSD | Aspen Technology INC | -0.2% | -5.80% | 減碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -35.61% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -23.58% | 減碼 |
| 35 | AKAM | Akamai Technologies INC | -0.4% | -45.82% | 減碼 |
| 36 | SLB | Slb LTD | -0.4% | -31.88% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.4% | -65.34% | 減碼 |
| 38 | CELG | Celgene CORP | -0.5% | -21.63% | 減碼 |
| 39 | CLB | Core Laboratories Inc. | -0.5% | -22.39% | 減碼 |
| 40 | IDXX | Idexx Laboratories INC | -0.6% | -11.16% | 減碼 |
| 41 | XECEUR | Cimarex Energy Co | -0.8% | -93.67% | 減碼 |
| 42 | ECON | Columbia Resear Enh Em Econ | — | EXIT | 清倉 |
| 43 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 44 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 45 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | INTU | Intuit INC | — | EXIT | 清倉 |
| 49 | RPM | Rpm International INC | — | EXIT | 清倉 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清倉 |