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 | 5.45% | -0.21% | -1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.28% | -2.47% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.06% | -3.96% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.09% | +1842.11% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | -0.17% | -0.43% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.18% | -0.43% | -5.08% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 1.96% | -0.66% | -4.64% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.92% | — | -3.92% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | -0.34% | -4.59% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.76% | -0.54% | -3.70% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | +0.21% | -3.67% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.69% | -0.42% | -1.91% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | -1.40% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.67% | — | -3.22% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | -0.06% | -3.58% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | — | -4.86% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.62% | +0.36% | -2.23% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | -0.01% | -2.06% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.58% | — | -7.62% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.53% | — | -2.03% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.12% | -1.34% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | — | -1.83% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | +0.02% | -2.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.05% | -4.38% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +0.92% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.19% | -3.05% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | +0.02% | -1.05% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -4.74% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.37% | — | -3.21% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.34% | -0.96% | -1.41% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | +2.48% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | -4.07% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.29% | -0.21% | -4.77% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | -8.25% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | -6.01% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | -2.56% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.23% | — | -5.79% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | -5.39% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | +0.19% | -1.27% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.17% | — | -6.97% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.13% | — | -1.85% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | -5.94% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 1.06% | +0.53% | -4.66% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -6.40% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -2.37% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +1.51% | -3.99% | |
| 48 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +3.19% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.97% | +0.36% | -2.87% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.95% | -0.03% | -1.25% |