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 | 2.72% | -0.21% | +1.21% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.49% | +0.36% | -2.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.06% | +3.04% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | -0.34% | -1.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.28% | -0.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | — | +3.69% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.97% | — | -0.79% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.02% | -1.01% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.96% | — | +0.11% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -1.38% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.95% | — | -0.37% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | -0.75% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.19% | -0.69% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | +7.08% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | +1.84% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.75% | — | -2.11% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | -0.01% | +3.65% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | -1.20% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | -3.65% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +2.30% | |
| 21 | ✓ | 3m Company | 股票-其他 | 1.63% | — | -3.56% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.12% | +1.34% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.58% | — | -1.08% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | -2.47% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.19% | -4.58% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | -0.17% | -3.10% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | +0.35% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.35% | — | -3.01% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -2.76% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.33% | -0.66% | -1.59% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | -4.35% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +1.01% | |
| 33 | ✓ | Amazon Com Inc | 股票-其他 | 1.25% | — | +185.18% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.25% | +0.36% | -7.91% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.24% | -0.21% | -2.44% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.22% | -0.42% | +14.92% | |
| 37 | ✓ | Union Pacific Corp | 股票-其他 | 1.09% | — | +4.64% | |
| 38 | ✓ | 股票-其他 | 1.06% | — | +2.83% | ||
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.02% | +1.41% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | -2.79% | |
| 41 | ✓ | Costco Whsl | 股票-其他 | 1.00% | — | -0.17% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +0.21% | +4.40% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.97% | — | -1.74% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.05% | -0.48% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -1.18% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | -5.94% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.90% | -0.54% | +12.54% | |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.90% | -0.26% | +1.91% | |
| 49 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 0.89% | — | +0.89% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.19% | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +0.8% | +185.18% | 加碼 |
| 2 | KHC | Kraft Heinz Co/the | +0.4% | +347.98% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.69% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.2% | -0.75% | 減碼 |
| 5 | ✓ | +0.2% | +2.83% | 加碼 | |
| 6 | T | At&t INC | +0.1% | -0.79% | 減碼 |
| 7 | CVX | Chevron CORP | +0.1% | -0.69% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +14.92% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -1.01% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.84% | 加碼 |
| 11 | ✓ | 3m Company | +0.1% | -3.56% | 減碼 |
| 12 | ADBE | Adobe INC | +0.1% | +12.54% | 加碼 |
| 13 | CMI | Cummins INC | +0.1% | -3.28% | 減碼 |
| 14 | TGT | Target CORP | +0.1% | -0.37% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -1.20% | 減碼 |
| 16 | SLB | Slb LTD | +0.1% | -1.08% | 減碼 |
| 17 | HON | Honeywell International INC | +0.1% | +0.35% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +1.21% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.44% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | +4.40% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | -1.21% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | -2.79% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -1.38% | 減碼 |
| 24 | SYY | Sysco CORP | 0% | -3.01% | 減碼 |
| 25 | GLW | Corning INC | 0% | -7.91% | 減碼 |
| 26 | HUBB | Hubbell Incorporated | 0% | -1.16% | 減碼 |
| 27 | ✓ | Union Pacific Corp | 0% | +4.64% | 加碼 |
| 28 | HD | Home Depot INC | 0% | +2.30% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | -4.58% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -3.65% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +3.04% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +7.08% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.48% | 減碼 |
| 34 | WMT | Walmart INC | -0.1% | -51.75% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -1.53% | 減碼 |
| 36 | TWTRUSD | Twitter INC | -0.1% | -9.83% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.43% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -5.94% | 減碼 |
| 39 | PFE | Pfizer INC | -0.2% | -3.10% | 減碼 |
| 40 | ✓ | -0.2% | -37.07% | 減碼 | |
| 41 | BA | Boeing Co/the | -0.2% | -2.11% | 減碼 |
| 42 | EBAY | Ebay INC | -0.3% | -77.74% | 減碼 |
| 43 | INTC | Intel CORP | -0.3% | -2.24% | 減碼 |
| 44 | ✓ | Edwards Lifesciences Cp | — | NEW | 新建倉 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 47 | ✓ | Dr Pepper Snapple Group | — | EXIT | 清倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 49 | GAM | General American Investors | — | NEW | 新建倉 |
| 50 | ✓ | Regeneron Pharms Inc | — | EXIT | 清倉 |