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 | INTC | Intel CORP | 股票-科技 | 2.54% | +0.36% | +2.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.21% | +3.29% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | -0.34% | -2.01% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | +2.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.06% | -1.37% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.11% | — | -0.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.28% | +2.21% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.02% | +2.57% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +0.03% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | — | +1.89% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.93% | -0.19% | +0.09% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | +0.12% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.88% | — | -0.56% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | — | +7.62% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.81% | -0.01% | +12.81% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | -0.71% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.75% | — | +0.25% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.72% | — | +1.37% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +3.45% | |
| 20 | ✓ | 3m Company | 股票-其他 | 1.66% | — | -0.49% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | -0.17% | -1.85% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.61% | — | -0.09% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.12% | +4.55% | |
| 24 | ✓ | Amazon Com Inc | 股票-其他 | 1.54% | — | +4.24% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.19% | +3.45% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -0.29% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +2.80% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.45% | — | +0.23% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | -0.42% | +35.38% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.43% | — | -0.44% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.40% | -0.66% | +0.30% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.36% | — | -4.88% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | +6.39% | |
| 34 | ✓ | 股票-其他 | 1.30% | — | +4.59% | ||
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -5.90% | |
| 36 | ✓ | Union Pacific Corp | 股票-其他 | 1.24% | — | +6.23% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.22% | -0.21% | -6.32% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | +0.21% | +11.22% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | +0.02% | +4.54% | |
| 40 | CSX | Csx CORP | 股票-工業 | 1.04% | — | +8.24% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.99% | +0.36% | -17.04% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.99% | -0.54% | +10.47% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.98% | — | +5.98% | |
| 44 | ✓ | Costco Whsl | 股票-其他 | 0.97% | — | -0.19% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | -9.57% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.92% | — | +2.70% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | +4.16% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.19% | -1.96% | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.87% | -0.26% | +5.17% | |
| 50 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 0.87% | — | +3.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +0.3% | +4.24% | 加碼 |
| 2 | ✓ | +0.2% | +4.59% | 加碼 | |
| 3 | NKE | Nike INC -cl B | +0.2% | +35.38% | 加碼 |
| 4 | ✓ | Edwards Lifesciences Cp | +0.2% | +24.24% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | -1.85% | 減碼 |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | +23.79% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.03% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.71% | 減碼 |
| 9 | ✓ | Union Pacific Corp | +0.2% | +6.23% | 加碼 |
| 10 | T | At&t INC | +0.1% | -0.66% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.09% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +3.45% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +11.22% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +4.54% | 加碼 |
| 15 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.70% | 加碼 |
| 16 | EA | Electronic Arts INC | +0.1% | +18.24% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +12.81% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +10.47% | 加碼 |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.32% | 加碼 |
| 20 | SYY | Sysco CORP | +0.1% | -0.44% | 減碼 |
| 21 | MDT | Medtronic plc | +0.1% | -3.19% | 減碼 |
| 22 | AMGN | Amgen INC | +0.1% | +6.39% | 加碼 |
| 23 | ZTS | Zoetis INC | +0.1% | +0.30% | 加碼 |
| 24 | CSX | Csx CORP | +0.1% | +8.24% | 加碼 |
| 25 | GSK | GSK plc ADRhedged | +0.1% | +5.92% | 加碼 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +7.62% | 加碼 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.53% | 加碼 |
| 28 | INTC | Intel CORP | +0.1% | +2.68% | 加碼 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | -4.88% | 減碼 |
| 30 | DE | Deere & Co | +0.1% | +4.47% | 加碼 |
| 31 | VIAB | Viacom Inc-class B | +0.1% | +16.27% | 加碼 |
| 32 | LLY | Eli Lilly & Co | 0% | -1.96% | 減碼 |
| 33 | ✓ | 3m Company | 0% | -0.49% | 減碼 |
| 34 | CSCO | Cisco Systems INC | 0% | +3.45% | 加碼 |
| 35 | VZ | Verizon Communications INC | 0% | +0.12% | 加碼 |
| 36 | META | Meta Platforms Inc-class A | 0% | +2.80% | 加碼 |
| 37 | GILD | Gilead Sciences INC | -0.1% | +1.13% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -7.24% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.29% | 減碼 |
| 40 | HD | Home Depot INC | -0.1% | -0.29% | 減碼 |
| 41 | KR | Kroger Co | -0.1% | -65.26% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -1.37% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.21% | 加碼 |
| 44 | GLW | Corning INC | -0.3% | -17.04% | 減碼 |
| 45 | AAPL | Apple INC | -0.3% | +3.29% | 加碼 |
| 46 | TGT | Target CORP | -0.3% | -0.09% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EBAY | Ebay INC | — | EXIT | 清倉 |