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 | 3.15% | -0.21% | -3.25% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.45% | +0.36% | -0.04% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.06% | -2.23% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | -4.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.28% | -2.44% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | -0.34% | -1.43% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.05% | — | -4.41% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | -0.97% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.02% | -2.18% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | -0.01% | +3.35% | |
| 11 | ✓ | Amazon Com Inc | 股票-其他 | 1.80% | — | +2.28% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.79% | — | -0.08% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.74% | — | +2.49% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.73% | -0.19% | +0.51% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.19% | +1.42% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.12% | +0.71% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | +2.46% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.63% | -0.42% | +2.10% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +3.09% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.57% | — | +37.21% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | +3.48% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | +4.33% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -2.98% | |
| 24 | ✓ | 3m Company | 股票-其他 | 1.53% | — | -3.14% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.52% | — | -7.35% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | +3.40% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.45% | -0.66% | +6.33% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | -0.17% | -0.08% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | -0.50% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | -1.72% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.39% | -0.54% | -3.61% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | -1.12% | |
| 33 | ✓ | Union Pacific Corp | 股票-其他 | 1.36% | — | -1.28% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 1.25% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +8.89% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.22% | — | -3.62% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | -4.16% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +1.65% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.11% | — | -3.32% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | +0.02% | -0.69% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | -12.16% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.98% | +0.36% | -4.63% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | -0.21% | -1.04% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.94% | — | -1.24% | |
| 45 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 0.94% | — | +13.63% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.93% | — | +599.80% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | +6.51% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.92% | -0.03% | -2.58% | |
| 49 | ✓ | Costco Whsl | 股票-其他 | 0.90% | — | -0.17% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.9% | +599.80% | 加碼 |
| 2 | KHC | Kraft Heinz Co/the | +0.7% | +37.21% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -3.25% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -4.61% | 減碼 |
| 5 | ✓ | Amazon Com Inc | +0.2% | +2.28% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | -7.35% | 減碼 |
| 7 | ADBE | Adobe INC | +0.2% | -3.61% | 減碼 |
| 8 | EA | Electronic Arts INC | +0.2% | +21.63% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -2.23% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +6.51% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +1.42% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +21.68% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +2.10% | 加碼 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.24% | 減碼 |
| 15 | ✓ | Vodafone Group PLC Sponsored Adr | +0.1% | +11.23% | 加碼 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +12.77% | 加碼 |
| 17 | VIAB | Viacom Inc-class B | +0.1% | +3.70% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | -1.12% | 減碼 |
| 19 | ✓ | Edwards Lifesciences Cp | +0.1% | +13.63% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | -4.41% | 減碼 |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +5.63% | 加碼 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +28.54% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +3.35% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | +1.65% | 加碼 |
| 25 | MDT | Medtronic plc | +0.1% | -0.10% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.97% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.71% | 加碼 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 0% | +3.02% | 加碼 |
| 29 | LLY | Eli Lilly & Co | 0% | -3.29% | 減碼 |
| 30 | DTEGY | Deutsche Telekom Ag-spon Adr | 0% | +6.14% | 加碼 |
| 31 | HON | Honeywell International INC | 0% | -0.50% | 減碼 |
| 32 | HD | Home Depot INC | 0% | -2.98% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | -4.16% | 減碼 |
| 34 | PEP | Pepsico INC | — | -1.43% | 減碼 |
| 35 | ZTS | Zoetis INC | — | +6.33% | 加碼 |
| 36 | PFE | Pfizer INC | — | -0.08% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.44% | 減碼 |
| 38 | TWTRUSD | Twitter INC | -0.1% | -39.26% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -10.46% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.2% | +3.40% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +4.33% | 加碼 |
| 42 | SYY | Sysco CORP | -0.2% | -3.62% | 減碼 |
| 43 | CVX | Chevron CORP | -0.3% | +0.51% | 加碼 |
| 44 | TGT | Target CORP | -0.6% | -12.16% | 減碼 |
| 45 | SNA | Snap-on INC | -0.6% | -77.12% | 減碼 |
| 46 | ✓ | -0.7% | -88.36% | 減碼 | |
| 47 | JNJ | Johnson & Johnson | -1.5% | -95.42% | 減碼 |
| 48 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 49 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |