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 | 5.18% | -0.21% | +3.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | -0.08% | -2.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.28% | -2.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.46% | — | -1.96% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.09% | -0.01% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.06% | -1.60% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.47% | -0.43% | -2.95% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | +0.19% | +2.66% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | +0.02% | -2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +0.05% | +1.69% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | +2.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.12% | -0.72% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.58% | — | -3.96% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.56% | -0.03% | -3.85% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | +0.21% | -0.29% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.52% | -0.66% | +1.38% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.50% | +0.53% | +0.04% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | -2.55% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.47% | -0.54% | +0.37% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.46% | -0.01% | -1.79% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | -0.49% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | +2.50% | +3.20% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -1.00% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | -0.06% | +0.18% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +1.51% | +1.82% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.32% | — | -0.47% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | +0.79% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.23% | -0.02% | +2.71% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | +0.14% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -0.60% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | -0.34% | +1.99% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.17% | — | -2.78% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | +0.02% | +2.00% | |
| 34 | CMI | Cummins INC | 股票-工業 | 1.13% | +0.19% | +0.89% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.13% | -0.32% | +0.06% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.13% | — | +0.28% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | -0.42% | -0.31% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.08% | -0.96% | +2.25% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 1.00% | +0.13% | -2.95% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | -0.21% | -10.30% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | -0.74% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.97% | +0.13% | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.96% | — | -0.71% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.92% | -0.21% | +26.53% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.92% | — | -5.78% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.91% | — | -2.46% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.89% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | +0.85% | -4.52% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -2.82% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.86% | — | +8.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.42% | 減碼 |
| 2 | CARR | Carrier Global CORP | +1% | NEW | 新建倉 |
| 3 | CRM | Salesforce INC | +0.9% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.87% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.96% | 減碼 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +3.20% | 加碼 |
| 7 | AMAT | Applied Materials INC | +0.2% | +1.82% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.01% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.00% | 減碼 |
| 10 | INTU | Intuit INC | +0.2% | +0.06% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -4.52% | 減碼 |
| 12 | SNPS | Synopsys INC | +0.2% | +2.71% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | -0.60% | 減碼 |
| 14 | NOW | Servicenow INC | +0.2% | -0.71% | 減碼 |
| 15 | ORCL | Oracle CORP | +0.2% | +56.56% | 加碼 |
| 16 | ROK | Rockwell Automation INC | +0.1% | -2.95% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -2.99% | 減碼 |
| 18 | CAT | Caterpillar INC | +0.1% | +0.04% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | 加碼 |
| 20 | AXP | American Express Co | +0.1% | +0.28% | 加碼 |
| 21 | CMG | Chipotle Mexican Grill INC | +0.1% | +8.82% | 加碼 |
| 22 | BKNG | Booking Holdings INC | +0.1% | -3.40% | 減碼 |
| 23 | HUBB | Hubbell INC | +0.1% | -1.66% | 減碼 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | +4.15% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | 減碼 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -2.55% | 減碼 |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | 加碼 |
| 28 | CSX | Csx CORP | 0% | -0.47% | 減碼 |
| 29 | NKE | Nike INC -cl B | 0% | -0.31% | 減碼 |
| 30 | HON | Honeywell International INC | 0% | -0.49% | 減碼 |
| 31 | EA | Electronic Arts INC | — | -2.46% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.79% | 減碼 |
| 33 | TGT | Target CORP | -0.1% | -51.13% | 減碼 |
| 34 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.1% | -9.26% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.81% | 減碼 |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.43% | 加碼 |
| 37 | PFE | Pfizer INC | -0.2% | -15.85% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -4.04% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.2% | +0.79% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.2% | +2.00% | 加碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -2.82% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | +1.99% | 加碼 |
| 43 | AMGN | Amgen INC | -0.2% | +0.14% | 加碼 |
| 44 | SBUX | Starbucks CORP | -0.3% | -1.79% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.3% | +2.66% | 加碼 |
| 46 | STZ | Constellation Brands Inc-a | -0.3% | -26.85% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.3% | -13.20% | 減碼 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -10.30% | 減碼 |
| 49 | AAPL | Apple INC | -0.6% | +3.74% | 加碼 |
| 50 | UPS | United Parcel Service-cl B | -0.9% | -93.44% | 減碼 |