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 | 6.03% | -0.21% | -2.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.28% | -1.59% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.06% | -3.68% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -0.09% | -1.76% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.08% | +10.39% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.21% | -0.54% | -4.50% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | -2.71% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | -0.43% | -4.96% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.82% | -0.66% | -3.00% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | -1.78% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | — | -2.44% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +0.12% | -1.66% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | -0.01% | -0.44% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.65% | +0.19% | -3.56% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.19% | -1.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.05% | -5.05% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | — | -1.91% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.54% | -0.06% | -0.66% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | -0.34% | -1.04% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.53% | — | -2.46% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.51% | -0.42% | +1.24% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +0.65% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.47% | -0.96% | -1.59% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | +0.21% | -0.21% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.40% | +0.53% | -3.09% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.39% | — | +1.45% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.39% | — | +1.55% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | +2.21% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.34% | -0.17% | +2.26% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | +0.02% | -1.16% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.32% | +0.36% | -0.92% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | — | +1.30% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.29% | -0.03% | +2.57% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +1.51% | -5.70% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.20% | -0.21% | +2.92% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | +2.69% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | +0.02% | -1.50% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | — | +0.03% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.08% | — | -1.63% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +4.65% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | +1.58% | |
| 42 | CMI | Cummins INC | 股票-工業 | 1.05% | +0.19% | +0.12% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -14.61% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 1.00% | — | +4.52% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.99% | -0.23% | -2.71% | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.96% | — | -1.82% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +0.28% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.93% | — | +3.32% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +0.22% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.87% | +0.36% | +0.29% |