CIK: 0000920441
申報總市值
US$3.6億
| # | 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 | 8.67% | -0.05% | -3.22% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 4.95% | -0.30% | -0.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.91% | -0.21% | -0.51% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.54% | +1.61% | -1.33% | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | 4.07% | +0.08% | -1.73% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.24% | -2.93% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.75% | — | -0.16% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.71% | -0.37% | -2.45% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.70% | -2.93% | EXIT | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.34% | -2.26% | EXIT | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.31% | +0.36% | -0.66% | |
| 12 | BR | Broadridge Financial Solutio | 股票-科技 | 3.30% | -0.72% | -1.16% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.06% | — | -2.30% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | +0.68% | -0.77% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.02% | +0.21% | -0.90% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.98% | +0.08% | -0.49% | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | 2.97% | +0.11% | -0.25% | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.54% | — | -2.39% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 2.48% | — | +4.18% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | -0.97% | -2.26% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | — | -2.50% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.94% | — | -2.01% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | — | -0.28% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.28% | +0.79% | -1.03% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.03% | -2.23% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +0.85% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | -0.03% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.37% | +0.16% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.98% | +0.13% | -1.40% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 0.86% | — | -0.17% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.09% | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.16% | — | |
| 34 | WWD | Woodward INC | 股票-工業 | 0.58% | +0.37% | -2.11% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | -0.02% | — | |
| 36 | RITM V0 PERP B | Rithm Capital CORP | 股票-房地產 | 0.44% | +0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.02% | -0.32% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.35% | — | — | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.35% | — | — | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.34% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.31% | — | -5.93% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.27% | — | +20.75% | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.26% | — | +14.15% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | +17.84% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | — | |
| 47 | AGNC V0 PERP E | Agnc Investment CORP | 股票-房地產 | 0.19% | — | — | |
| 48 | T 5 PERP A | At&t INC | 股票-通訊服務 | 0.18% | -0.08% | +7.47% | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.17% | -0.08% | -2.70% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | — | — |