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 | 3.11% | -0.21% | +2.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.06% | -0.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.28% | -0.96% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.36% | +1.42% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.20% | — | +0.15% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | -0.34% | -0.95% | |
| 8 | ✓ | Amazon Com Inc | 股票-其他 | 1.89% | — | +0.02% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | -0.01% | +1.33% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | +2.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | +0.12% | +0.23% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | +0.02% | +4.77% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.73% | -0.42% | +4.63% | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.67% | — | -1.91% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | +5.25% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.65% | -0.19% | +2.80% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.64% | -0.66% | +0.54% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | — | +3.44% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.60% | — | +2.40% | |
| 20 | ✓ | 3m Company | 股票-其他 | 1.58% | — | -0.84% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.58% | — | -1.13% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | — | -0.71% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.19% | +2.66% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | -1.92% | |
| 25 | ✓ | Costco Whsl | 股票-其他 | 1.50% | — | +81.86% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | +1.22% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.45% | — | +1.47% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.54% | -1.14% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | -0.61% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.41% | — | +9.33% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | +0.32% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | -0.02% | |
| 33 | ✓ | Union Pacific Corp | 股票-其他 | 1.35% | — | +1.31% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +1.49% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | -0.17% | -1.03% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.33% | — | +17.39% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +9.05% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | — | -0.31% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 1.18% | — | +4.26% | |
| 40 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 1.13% | — | +0.24% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | +0.02% | -0.46% | |
| 42 | GLW | Corning INC | 股票-科技 | 1.04% | +0.36% | -1.26% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 1.01% | — | -2.39% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.01% | — | +19.16% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | — | +3.12% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.98% | -0.03% | -1.57% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.98% | — | +3.73% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | +7.16% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | -0.21% | -0.16% | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | — | +8.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Whsl | +0.6% | +81.86% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.2% | +0.32% | 加碼 |
| 3 | NWL | Newell Brands INC | +0.2% | +19.16% | 加碼 |
| 4 | ZTS | Zoetis INC | +0.2% | +0.54% | 加碼 |
| 5 | ✓ | Edwards Lifesciences Cp | +0.2% | +0.24% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.71% | 減碼 |
| 7 | BA | Boeing Co/the | +0.2% | +0.15% | 加碼 |
| 8 | CSX | Csx CORP | +0.2% | -1.91% | 減碼 |
| 9 | EA | Electronic Arts INC | +0.1% | +4.81% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | +4.63% | 加碼 |
| 11 | ✓ | Amazon Com Inc | +0.1% | +0.02% | 加碼 |
| 12 | ENB | Enbridge INC | +0.1% | +17.39% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +3.12% | 加碼 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +9.79% | 加碼 |
| 16 | YUMC | Yum China Holdings INC | +0.1% | — | 不變 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +7.16% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.46% | 減碼 |
| 19 | DE | Deere & Co | +0.1% | -1.57% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | +1.13% | 加碼 |
| 21 | ✓ | 3m Company | +0.1% | -0.84% | 減碼 |
| 22 | GLW | Corning INC | +0.1% | -1.26% | 減碼 |
| 23 | AXP | American Express Co | +0.1% | +4.74% | 加碼 |
| 24 | YUM | Yum! Brands INC | +0.1% | +0.00% | 加碼 |
| 25 | BAX | Baxter International INC | +0.1% | -1.77% | 減碼 |
| 26 | ADBE | Adobe INC | 0% | -1.14% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | 0% | +3.44% | 加碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | +3.73% | 加碼 |
| 29 | MDT | Medtronic plc | 0% | -0.71% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | 0% | -0.28% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +7.20% | 加碼 |
| 32 | HON | Honeywell International INC | 0% | -0.61% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | 0% | -0.31% | 減碼 |
| 34 | V | Visa Inc-class A Shares | 0% | -0.65% | 減碼 |
| 35 | KHC | Kraft Heinz Co/the | 0% | -1.13% | 減碼 |
| 36 | AMGN | Amgen INC | 0% | -0.02% | 減碼 |
| 37 | MSFT | Microsoft CORP | 0% | -0.96% | 減碼 |
| 38 | AAPL | Apple INC | 0% | +2.79% | 加碼 |
| 39 | VIAB | Viacom Inc-class B | -0.1% | +2.27% | 加碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | +2.66% | 加碼 |
| 41 | DIS | Walt Disney Co/the | -0.2% | +2.58% | 加碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.49% | 加碼 |
| 43 | T | At&t INC | -0.2% | +2.40% | 加碼 |
| 44 | SLB | Slb LTD | -0.2% | +9.33% | 加碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | +1.47% | 加碼 |
| 46 | IBM | Intl Business Machines CORP | -0.2% | +4.77% | 加碼 |
| 47 | INTC | Intel CORP | -0.2% | +1.42% | 加碼 |
| 48 | TGT | Target CORP | -0.8% | -80.48% | 減碼 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |