CIK: 0000809339
申報總市值
US$8.7億
| # | 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 | ✓ | BlackRock, Inc. | 股票-其他 | 4.49% | — | +0.47% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 4.22% | — | +0.01% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.76% | — | -0.65% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.60% | — | +1.26% | |
| 5 | ✓ | Accenture PLC Ireland | 股票-其他 | 3.58% | — | +1.10% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.53% | +0.12% | -1.08% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 3.29% | — | +1.10% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.23% | +0.27% | -1.08% | |
| 9 | ✓ | 3m Co | 股票-其他 | 3.17% | — | -0.94% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.97% | — | -3.92% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 2.91% | — | +0.04% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.83% | -0.19% | -0.73% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.68% | +0.09% | -2.02% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.55% | — | -0.23% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.88% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.27% | -2.39% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | — | -0.12% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.82% | — | -0.35% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | -1.13% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | +0.09% | -1.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.59% | -4.35% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 1.31% | — | -8.77% | |
| 23 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.29% | — | +1.22% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | -0.14% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +3.33% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.16% | — | +0.33% | |
| 27 | ✓ | Informatica CORP | 股票-其他 | 1.12% | — | +6.16% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.12% | -0.18% | +4.06% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.11% | -0.04% | -1.88% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.09% | — | -0.27% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.95% | — | -6.82% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +13.51% | |
| 33 | PII | Polaris INC | 股票-循環性消費 | 0.82% | — | +64.39% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -11.87% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.10% | — | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.78% | -0.12% | +8.36% | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.77% | — | +4.70% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | -0.69% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.38% | +2670.68% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.69% | — | +2.57% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -2.26% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.67% | -0.08% | +3.96% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.65% | — | -2.88% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.15% | -2.61% | |
| 45 | ✓ | Parexel Intl CORP | 股票-其他 | 0.62% | — | -0.67% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.61% | +0.12% | +0.12% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | +0.13% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | -2.00% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -2.89% | |
| 50 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.51% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +2670.68% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | -1.08% | 減碼 |
| 3 | PII | Polaris INC | +0.3% | +64.39% | 加碼 |
| 4 | ✓ | Spdr Series Trust S&p Biotech | +0.2% | +1.26% | 加碼 |
| 5 | COP | Conocophillips | +0.2% | +0.33% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | -1.08% | 減碼 |
| 7 | ✓ | Whiting Petroleum Corp. | +0.2% | +1.22% | 加碼 |
| 8 | CL | Colgate-palmolive Co | +0.1% | +37.05% | 加碼 |
| 9 | FDS | Factset Research Systems INC | +0.1% | +4.06% | 加碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.69% | 減碼 |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +193.48% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +119.86% | 加碼 |
| 13 | UMBF | Umb Financial CORP | +0.1% | +47.77% | 加碼 |
| 14 | MTD | Mettler-toledo International | +0.1% | +8.36% | 加碼 |
| 15 | SLB | Slb LTD | +0.1% | -2.26% | 減碼 |
| 16 | ✓ | EOG Resources, Inc. | +0.1% | +100.00% | 加碼 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.88% | 減碼 |
| 18 | WSM | Williams-sonoma INC | +0.1% | +4.70% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | +10.67% | 加碼 |
| 20 | IHS | IHS Holding Limited | +0.1% | +18.48% | 加碼 |
| 21 | CAT | Caterpillar INC | 0% | — | 不變 |
| 22 | FTI | TechnipFMC plc | 0% | +0.83% | 加碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | 0% | +16.67% | 加碼 |
| 24 | ✓ | 3m Co | 0% | -0.94% | 減碼 |
| 25 | ✓ | 0% | +17.70% | 加碼 | |
| 26 | PEP | Pepsico INC | 0% | -1.74% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | +13.51% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -1.13% | 減碼 |
| 29 | INTC | Intel CORP | 0% | -11.87% | 減碼 |
| 30 | ✓ | Exxon Mobil Corporation | 0% | -0.23% | 減碼 |
| 31 | ✓ | Accenture PLC Ireland | 0% | +1.10% | 加碼 |
| 32 | FHI | Federated Hermes INC | 0% | +1.10% | 加碼 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -0.73% | 減碼 |
| 34 | ✓ | Petsmart INC | -0.1% | -2.98% | 減碼 |
| 35 | ✓ | BlackRock, Inc. | -0.1% | +0.47% | 加碼 |
| 36 | ✓ | -0.1% | -12.12% | 減碼 | |
| 37 | STT | State Street CORP | -0.1% | -2.88% | 減碼 |
| 38 | BCRUSD | Cr Bard INC | -0.1% | -0.27% | 減碼 |
| 39 | CLX | Clorox Company | -0.1% | -8.77% | 減碼 |
| 40 | TGT | Target CORP | -0.2% | -6.82% | 減碼 |
| 41 | ✓ | Visa Inc. | -0.2% | +0.04% | 加碼 |
| 42 | MSFT | Microsoft Corporation | -0.4% | -64.24% | 減碼 |
| 43 | AXP | American Express Company | -0.5% | -3.92% | 減碼 |
| 44 | TPR | Tapestry, Inc. | -0.8% | -47.37% | 減碼 |
| 45 | GOOG | Alphabet A | -1.8% | -0.35% | 減碼 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | 新建倉 |