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 | 4.93% | -0.21% | -1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.28% | +2.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.08% | -12.15% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | -0.09% | -2.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | — | -4.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.06% | -1.65% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.22% | -0.43% | -3.16% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | -1.37% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.86% | +0.19% | -3.67% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.84% | -0.54% | +0.35% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | +0.21% | -2.66% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | +0.12% | -3.59% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.55% | -0.66% | +4.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.05% | -0.37% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.54% | +0.53% | -3.70% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | — | -0.41% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.53% | -0.06% | -1.57% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | +1.51% | -4.53% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.49% | -0.01% | +2.80% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | +0.02% | -1.74% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | -0.34% | +5.47% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | — | -2.95% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.41% | +0.36% | +2.53% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.41% | -0.96% | +1.21% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.38% | — | -1.57% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | +0.20% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | — | -0.00% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.34% | — | +2.06% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.34% | -0.42% | +3.91% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.32% | -0.03% | +1.47% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | — | +4.10% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.19% | -0.13% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.26% | — | +0.96% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +1.72% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | +6.59% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.22% | -0.21% | +5.25% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | +0.02% | -2.76% | |
| 38 | CMI | Cummins INC | 股票-工業 | 1.18% | +0.19% | -1.31% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.14% | — | +1.91% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -1.24% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | -0.25% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 1.05% | — | -1.78% | |
| 43 | HUBB | Hubbell INC | 股票-工業 | 1.04% | — | -1.85% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | +2.50% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | -0.17% | +2.20% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.98% | — | -0.80% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.97% | -0.23% | -0.47% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +1.85% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | -0.55% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | -1.69% |