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 | 6.02% | -0.21% | -0.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | -0.08% | +0.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.28% | +1.62% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.09% | +0.98% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.79% | +0.19% | +0.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | — | +0.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.06% | +0.98% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | +0.12% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.05% | -1.39% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.38% | +0.53% | -3.89% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | -0.43% | -0.05% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.13% | +1.51% | -7.51% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.94% | +2.50% | -0.52% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.72% | -0.03% | -0.90% | |
| 15 | CMI | Cummins INC | 股票-工業 | 1.67% | +0.19% | -2.50% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | +0.02% | +1.30% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | +1.14% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | -0.06% | +0.93% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.50% | — | -1.05% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | — | +0.88% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.46% | -0.96% | -6.44% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | -0.52% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | -0.41% | +8.12% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | -0.34% | +0.48% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.38% | -0.01% | +0.04% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.37% | — | +0.05% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | +0.02% | +4.43% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -0.40% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | -2.04% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | +0.21% | -2.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -1.24% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.14% | -0.66% | +0.11% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +1.05% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.08% | -0.02% | +0.61% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | -1.29% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | — | +1.92% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.02% | — | +0.36% | |
| 38 | HUBB | Hubbell INC | 股票-工業 | 0.98% | — | -0.47% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.96% | +0.13% | -1.65% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.96% | +0.85% | +43.66% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.92% | — | +47.41% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | +0.02% | +12.80% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.90% | +0.13% | -1.61% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -1.95% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | -0.42% | +2.85% | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.85% | — | -0.36% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | +0.08% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | — | -2.03% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | +15.62% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | +0.68% | +12.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | -7.51% | 減碼 |
| 2 | CAT | Caterpillar INC | +0.5% | -3.89% | 減碼 |
| 3 | COST | Costco Wholesale CORP | +0.4% | -0.05% | 減碼 |
| 4 | DE | Deere & Co | +0.3% | -0.90% | 減碼 |
| 5 | FDX | Fedex CORP | +0.3% | -6.44% | 減碼 |
| 6 | HON | Honeywell International INC | +0.3% | -0.52% | 減碼 |
| 7 | GLW | Corning INC | +0.2% | -0.29% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.24% | 減碼 |
| 9 | ENB | Enbridge INC | +0.2% | +0.05% | 加碼 |
| 10 | NFLX | Netflix INC | +0.2% | +8.12% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +43.66% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | -2.04% | 減碼 |
| 13 | PEP | Pepsico INC | +0.2% | +0.48% | 加碼 |
| 14 | BKNG | Booking Holdings INC | +0.2% | +47.41% | 加碼 |
| 15 | AMGN | Amgen INC | +0.2% | -1.05% | 減碼 |
| 16 | HUBB | Hubbell INC | +0.1% | -0.47% | 減碼 |
| 17 | CVX | Chevron CORP | +0.1% | -0.90% | 減碼 |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | +2.51% | 加碼 |
| 19 | AMD | Advanced Micro Devices | 0% | -0.52% | 減碼 |
| 20 | CMG | Chipotle Mexican Grill INC | -0.1% | +2.96% | 加碼 |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | -4.91% | 減碼 |
| 22 | BA | Boeing Co/the | -0.1% | -1.29% | 減碼 |
| 23 | ROK | Rockwell Automation INC | -0.1% | -1.65% | 減碼 |
| 24 | EA | Electronic Arts INC | -0.1% | -53.02% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | +1.71% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.08% | 加碼 |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.09% | 加碼 |
| 28 | NKE | Nike INC -cl B | -0.1% | +2.85% | 加碼 |
| 29 | FISV | Fiserv INC | -0.1% | -17.57% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.39% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.75% | 減碼 |
| 32 | SNPS | Synopsys INC | -0.1% | +0.61% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.05% | 加碼 |
| 34 | CRM | Salesforce INC | -0.1% | +15.62% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.98% | 加碼 |
| 36 | NOW | Servicenow INC | -0.2% | +16.04% | 加碼 |
| 37 | AAPL | Apple INC | -0.2% | -0.22% | 減碼 |
| 38 | AXP | American Express Co | -0.2% | +0.36% | 加碼 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -42.60% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.2% | +1.92% | 加碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +1.30% | 加碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -15.34% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +0.58% | 加碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | +0.98% | 加碼 |
| 45 | INTU | Intuit INC | -0.3% | +4.08% | 加碼 |
| 46 | LLY | Eli Lilly & Co | -0.3% | +0.46% | 加碼 |
| 47 | QCOM | Qualcomm INC | -0.4% | -2.14% | 減碼 |
| 48 | ADBE | Adobe INC | -0.4% | -8.29% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.7% | +1.62% | 加碼 |
| 50 | WAT | Waters CORP | — | NEW | 新建倉 |