CIK: 0001055544
申報總市值
US$11.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.21% | +2.48% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.54% | +0.36% | -2.52% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | -0.34% | -0.63% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | +0.02% | +1.99% | |
| 5 | ✓ | 股票-其他 | 2.00% | — | -2.56% | ||
| 6 | TGT | Target CORP | 股票-循環性消費 | 1.94% | — | +2.67% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.91% | -0.19% | +2.23% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | -1.00% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.85% | — | +1.16% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.06% | +5.07% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.78% | — | -1.96% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | -0.17% | +1.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.28% | +1.42% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | -0.08% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +0.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -3.18% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | +6.63% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | +3.67% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.53% | -0.66% | -1.51% | |
| 20 | ✓ | 3m Company | 股票-其他 | 1.52% | — | -1.16% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +10.45% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.50% | +0.36% | +0.91% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.49% | — | -1.62% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | -5.14% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.39% | — | +1.47% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | -2.22% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | -1.69% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | +3.88% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.26% | — | +3.15% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | -0.72% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +4.61% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | -0.01% | +96.00% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | +0.02% | -0.09% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | +0.21% | +8.58% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.13% | -0.21% | -1.81% | |
| 36 | ✓ | Union Pacific Corp | 股票-其他 | 1.12% | — | +23.02% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | -0.55% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 1.10% | — | +8.33% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.19% | -4.18% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | -0.57% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.07% | — | +2.08% | |
| 42 | ✓ | 股票-其他 | 1.07% | — | +14.49% | ||
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | -8.18% | |
| 44 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 1.05% | — | +0.88% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | -0.42% | -2.11% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.97% | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.95% | -0.03% | +3.98% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +0.19% | |
| 49 | ✓ | Costco Companies Inc. | 股票-其他 | 0.93% | — | -0.90% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.85% | +0.19% | +7.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +0.2% | +189.11% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +6.63% | 加碼 |
| 3 | AXP | American Express Co | +0.2% | +75.38% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +3.67% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +0.19% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.42% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.1% | -0.09% | 減碼 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +10.45% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +5.07% | 加碼 |
| 10 | DE | Deere & Co | +0.1% | +3.98% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.57% | 減碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +52.40% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | +96.00% | 加碼 |
| 14 | ✓ | Vodafone Group PLC Sponsored Adr | +0.1% | +0.88% | 加碼 |
| 15 | T | At&t INC | +0.1% | -1.96% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +3.88% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -4.18% | 減碼 |
| 18 | ✓ | Union Pacific Corp | +0.1% | +23.02% | 加碼 |
| 19 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 20 | AAPL | Apple INC | +0.1% | +2.48% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +1.16% | 加碼 |
| 22 | CAT | Caterpillar INC | +0.1% | +3.43% | 加碼 |
| 23 | SNA | Snap-on INC | +0.1% | +0.33% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.99% | 加碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -7.80% | 減碼 |
| 26 | ✓ | Yahoo INC | -0.1% | -1.05% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | -3.21% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -4.45% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -2.22% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | -0.72% | 減碼 |
| 31 | ✓ | -0.1% | -2.56% | 減碼 | |
| 32 | HPE | Hewlett-Packard Company | -0.1% | -5.70% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.08% | 減碼 |
| 34 | BAX | Baxter International INC | -0.1% | -8.18% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -0.63% | 減碼 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +6.50% | 加碼 |
| 37 | ✓ | Costco Companies Inc. | -0.1% | -0.90% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -3.18% | 減碼 |
| 39 | ✓ | 3m Company | -0.1% | -1.16% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | +2.23% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -5.14% | 減碼 |
| 42 | INTC | Intel CORP | -0.2% | -2.52% | 減碼 |
| 43 | MSI | Motorola Solutions INC | -0.2% | -74.90% | 減碼 |
| 44 | BA | Boeing Co/the | -0.2% | -1.00% | 減碼 |
| 45 | GLW | Corning INC | -0.2% | +0.91% | 加碼 |
| 46 | WMT | Walmart INC | -0.3% | -39.48% | 減碼 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 48 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |