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 | 6.34% | -0.21% | -2.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | -0.08% | -4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.28% | -1.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.09% | -3.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.01% | — | -4.58% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.06% | -2.19% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.44% | -0.43% | -3.74% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.31% | +0.19% | +35.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.12% | -1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | +0.05% | -1.03% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | -2.31% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.68% | -0.54% | +2.69% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | — | -2.67% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | -0.66% | +0.29% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.57% | -0.01% | +0.01% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | +0.21% | -0.66% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | +0.02% | -4.26% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.45% | — | -0.97% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.42% | +0.53% | -4.28% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.42% | -0.03% | -0.82% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | -0.06% | +0.08% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | -0.34% | +5.92% | |
| 23 | CSX | Csx CORP | 股票-工業 | 1.32% | — | +0.93% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +0.51% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.31% | -0.96% | -0.22% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | — | -2.91% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | -1.07% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.25% | +0.19% | -4.10% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | -0.42% | +4.07% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.20% | — | -0.97% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | +0.18% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.16% | -0.21% | +2.06% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +4.36% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | +0.78% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | +1.51% | +4.08% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.10% | -0.02% | +6.83% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | +0.02% | -0.51% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +2.50% | +13.23% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.08% | — | -6.30% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -3.43% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | -0.56% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | — | +2.30% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | -3.66% | |
| 44 | HUBB | Hubbell INC | 股票-工業 | 0.93% | — | -4.46% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.91% | -0.21% | -5.52% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.89% | +0.13% | +1.77% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | +4.16% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.87% | — | -1.34% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.32% | +2.76% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -3.74% | 減碼 |
| 2 | AAPL | Apple INC | +0.4% | -2.44% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +35.16% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | -2.19% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.67% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.03% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.74% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +0.51% | 加碼 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -2.91% | 減碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +2.30% | 加碼 |
| 11 | NOW | Servicenow INC | +0.1% | -3.66% | 減碼 |
| 12 | BA | Boeing Co/the | +0.1% | -3.43% | 減碼 |
| 13 | HON | Honeywell International INC | +0.1% | -0.97% | 減碼 |
| 14 | TSLA | Tesla INC | +0.1% | -6.42% | 減碼 |
| 15 | AMT | American Tower CORP | +0.1% | +50.76% | 加碼 |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -3.08% | 減碼 |
| 17 | BKNG | Booking Holdings INC | +0.1% | -4.05% | 減碼 |
| 18 | ROK | Rockwell Automation INC | +0.1% | +1.77% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.84% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.58% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -4.26% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | +0.78% | 加碼 |
| 23 | CSX | Csx CORP | -0.1% | +0.93% | 加碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.07% | 減碼 |
| 25 | PEP | Pepsico INC | -0.1% | +5.92% | 加碼 |
| 26 | YUM | Yum! Brands INC | -0.1% | -4.11% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.36% | 減碼 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.37% | 加碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | +0.01% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.32% | 加碼 |
| 31 | HD | Home Depot INC | -0.1% | -2.31% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | +0.08% | 加碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +4.36% | 加碼 |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | +4.16% | 加碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -0.51% | 減碼 |
| 36 | UL | Unilever PLC | -0.1% | -5.02% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | +4.07% | 加碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | +3.20% | 加碼 |
| 39 | CAT | Caterpillar INC | -0.2% | -4.28% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.66% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | -13.84% | 減碼 |
| 42 | ADBE | Adobe INC | -0.2% | +2.69% | 加碼 |
| 43 | AMAT | Applied Materials INC | -0.2% | +4.08% | 加碼 |
| 44 | PFE | Pfizer INC | -0.2% | -17.46% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.2% | +13.23% | 加碼 |
| 46 | AMGN | Amgen INC | -0.3% | +0.18% | 加碼 |
| 47 | ZTS | Zoetis INC | -0.3% | +0.29% | 加碼 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.3% | +0.70% | 加碼 |
| 49 | BDX | Becton Dickinson And Co | -0.3% | -29.12% | 減碼 |
| 50 | GSK | Gsk Plc-spon Adr | -0.4% | EXIT | 清倉 |