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 | 5.17% | -0.21% | -4.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.28% | -3.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.76% | -0.09% | -7.50% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | -0.06% | +0.14% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.90% | +0.36% | -1.42% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | — | -5.20% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.61% | -0.54% | -4.98% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | — | -1.43% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.25% | -0.66% | -1.88% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.08% | -0.43% | -0.34% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | — | -0.05% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.01% | -0.42% | -4.82% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.12% | -1.75% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.90% | -0.01% | +2.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | +0.19% | +3.52% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | -0.34% | -3.40% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | — | +19.94% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | — | -2.00% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | +0.21% | -1.00% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | -0.06% | -0.40% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | +3.27% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | -3.59% | |
| 23 | CSX | Csx CORP | 股票-工業 | 1.48% | — | +0.06% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | +5.65% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | -1.20% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | +9.32% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | +1.17% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | +1.85% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | — | +199.11% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.27% | -0.21% | -0.34% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | — | -4.18% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.19% | — | +1.05% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +9.68% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +11.60% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | -0.17% | +14.67% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | +0.02% | +6.57% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | -0.65% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.97% | — | +2.08% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.97% | — | +19.42% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | +0.02% | -0.56% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -2.54% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | +9.16% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.89% | — | +2.99% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +1.51% | -0.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.05% | -2.11% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.88% | +0.36% | -6.78% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.19% | -0.40% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +9.17% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.80% | -0.96% | +4.67% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.80% | +0.19% | -0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | -5.20% | 減碼 |
| 2 | AAPL | Apple INC | +0.7% | -4.46% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | -7.50% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.3% | +113.84% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.43% | 減碼 |
| 6 | ADBE | Adobe INC | +0.2% | -4.98% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | -0.05% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.33% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | -1.00% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.1% | +6.57% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +5.65% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -4.03% | 減碼 |
| 13 | EA | Electronic Arts INC | +0.1% | +2.99% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +19.94% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | -0.19% | 減碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.45% | 加碼 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.34% | 減碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +3.52% | 加碼 |
| 19 | YUM | Yum! Brands INC | +0.1% | +1.58% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | -0.42% | 減碼 |
| 21 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | +1.41% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +3.27% | 加碼 |
| 23 | ENB | Enbridge INC | +0.1% | +19.42% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | +15.57% | 加碼 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.14% | 加碼 |
| 26 | CSX | Csx CORP | 0% | +0.06% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | 0% | +2.08% | 加碼 |
| 28 | GSK | GSK plc ADRhedged | 0% | +15.20% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | -0.40% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -1.75% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.11% | 減碼 |
| 32 | FDX | Fedex CORP | 0% | +4.67% | 加碼 |
| 33 | SYY | Sysco CORP | — | -0.65% | 減碼 |
| 34 | ADP | Automatic Data Processing | — | +9.17% | 加碼 |
| 35 | HON | Honeywell International INC | 0% | +9.32% | 加碼 |
| 36 | LLY | Eli Lilly & Co | 0% | -0.40% | 減碼 |
| 37 | MMM | 3m Co | 0% | +1.05% | 加碼 |
| 38 | PFE | Pfizer INC | 0% | +14.67% | 加碼 |
| 39 | SBUX | Starbucks CORP | -0.1% | +2.63% | 加碼 |
| 40 | MCD | Mcdonald's CORP | -0.1% | +1.17% | 加碼 |
| 41 | T | At&t INC | -0.1% | +9.68% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -2.00% | 減碼 |
| 43 | ZTS | Zoetis INC | -0.1% | -1.88% | 減碼 |
| 44 | AMGN | Amgen INC | -0.1% | -3.59% | 減碼 |
| 45 | NKE | Nike INC -cl B | -0.1% | -4.82% | 減碼 |
| 46 | INTC | Intel CORP | -0.3% | -1.42% | 減碼 |
| 47 | WBA | Walgreens Boots Alliance INC | -0.5% | -36.26% | 減碼 |
| 48 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | 清倉 |
| 50 | FAZEUR | Direxion Daily Fin Bear 3x | — | EXIT | 清倉 |