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 | 5.67% | -0.21% | +0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.28% | -2.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.09% | -0.48% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.06% | +0.98% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 2.24% | -0.66% | -2.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | — | -0.67% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | -0.43% | -1.85% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.16% | -0.54% | +4.37% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.12% | -0.42% | -1.49% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | +0.21% | -0.37% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | -2.14% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.95% | -0.17% | +0.36% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.89% | -0.01% | +1.24% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.85% | — | -0.04% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.78% | +0.36% | +1.21% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.19% | +0.73% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | +3.32% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +0.05% | -2.88% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.60% | -0.06% | -0.81% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.34% | -1.00% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | — | -2.47% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +0.12% | -2.68% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.54% | — | +2.13% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.45% | — | -1.83% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | +1.51% | -0.92% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | — | -1.23% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.39% | — | +0.87% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | — | -1.45% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.25% | -0.21% | +3.82% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | +0.20% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.19% | -0.96% | +1.99% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | +3.97% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | +3.77% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +3.04% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | -1.77% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +3.22% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | -1.72% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.11% | — | +2.48% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +6.62% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | +3.15% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.08% | -6.60% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | +0.02% | +3.45% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.02% | +2.77% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.00% | — | -1.06% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.53% | +2.69% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | -1.01% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.93% | — | +2.25% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.93% | — | -5.04% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.92% | +0.36% | +2.76% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.91% | — | +0.37% |