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 | 5.94% | -0.21% | -1.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | -0.08% | +0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.28% | +0.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | — | -1.62% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.09% | -0.44% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | -0.43% | -3.96% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | -0.06% | +0.89% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | +0.19% | -1.05% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.87% | -0.54% | +0.37% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 1.86% | -0.66% | +1.35% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | -0.25% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | +0.21% | +2.10% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.65% | -0.01% | +4.84% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.12% | -0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | +0.05% | +1.77% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.57% | +0.53% | +0.54% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.57% | +0.02% | -3.84% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | — | -2.03% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | -0.06% | -0.01% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.42% | — | -1.81% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -0.34% | +0.60% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.39% | -0.03% | +7.48% | |
| 23 | CSX | Csx CORP | 股票-工業 | 1.38% | — | +4.54% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | -0.42% | +8.55% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +1.51% | +1.76% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | +2.14% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | +5.03% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +2.50% | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.26% | -0.96% | +0.39% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +6.25% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.21% | -0.21% | -2.55% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +0.02% | -1.49% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | +2.30% | |
| 34 | CMI | Cummins INC | 股票-工業 | 1.19% | +0.19% | -1.40% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | -1.90% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | +6.57% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +5.08% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | — | -8.55% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 1.06% | -0.02% | — | |
| 40 | AXP | American Express Co | 股票-金融 | 1.04% | — | -3.51% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.02% | — | +3.32% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.98% | — | -1.38% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.97% | — | +4.30% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.96% | -0.23% | -3.08% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -1.54% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | -1.05% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | +7.06% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.85% | — | +3.11% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -1.16% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.85% | — | +5.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | NEW | 新建倉 |
| 2 | SNPS | Synopsys INC | +1.1% | NEW | 新建倉 |
| 3 | SBUX | Starbucks CORP | +0.3% | +4.84% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -3.84% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | +8.55% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +5.03% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -1.62% | 減碼 |
| 8 | HD | Home Depot INC | +0.2% | -0.25% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.62% | 減碼 |
| 10 | DE | Deere & Co | +0.2% | +7.48% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.2% | +0.54% | 加碼 |
| 12 | ROK | Rockwell Automation INC | +0.2% | +37.65% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.2% | +1.35% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.03% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +7.06% | 加碼 |
| 16 | CMI | Cummins INC | +0.1% | -1.40% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -1.49% | 減碼 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.55% | 減碼 |
| 19 | HUBB | Hubbell INC | +0.1% | -1.38% | 減碼 |
| 20 | ENB | Enbridge INC | +0.1% | -1.90% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | -3.51% | 減碼 |
| 22 | SYY | Sysco CORP | +0.1% | +3.32% | 加碼 |
| 23 | FISV | Fiserv INC | +0.1% | -5.09% | 減碼 |
| 24 | AMT | American Tower CORP | +0.1% | +1.15% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | -0.01% | 減碼 |
| 26 | NOW | Servicenow INC | +0.1% | -0.50% | 減碼 |
| 27 | YUM | Yum! Brands INC | +0.1% | +5.20% | 加碼 |
| 28 | CSX | Csx CORP | 0% | +4.54% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -1.16% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.54% | 減碼 |
| 31 | V | Visa Inc-class A Shares | 0% | +0.89% | 加碼 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -67.36% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -83.62% | 減碼 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.32% | 減碼 |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +17.30% | 加碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -21.45% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | +6.57% | 加碼 |
| 38 | GSK | Gsk Plc-spon Adr | -0.2% | -30.52% | 減碼 |
| 39 | FDX | Fedex CORP | -0.2% | +0.39% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.77% | 加碼 |
| 41 | ADBE | Adobe INC | -0.2% | +0.37% | 加碼 |
| 42 | BA | Boeing Co/the | -0.2% | -1.05% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.14% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | -0.44% | 減碼 |
| 45 | AMAT | Applied Materials INC | -0.3% | +1.76% | 加碼 |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | +8.74% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.92% | 加碼 |
| 48 | QCOM | Qualcomm INC | -0.3% | +2.10% | 加碼 |
| 49 | CSCO | Cisco Systems INC | -0.6% | -53.42% | 減碼 |
| 50 | INTC | Intel CORP | -0.8% | -81.37% | 減碼 |