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 | ✓ | Accenture PLC Ireland | 股票-其他 | 4.78% | — | -2.40% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.29% | — | -3.21% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.80% | +0.12% | -3.38% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.71% | — | -1.44% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.69% | — | -2.34% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.30% | +0.09% | -1.94% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.94% | — | -2.75% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.38% | -3.31% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.70% | — | -1.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.27% | -0.53% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.35% | -0.19% | -1.80% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.27% | -2.14% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.20% | — | -3.32% | |
| 14 | AXP | American Express Company | 股票-金融 | 2.19% | — | -0.18% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.09% | — | -0.72% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | — | +5.49% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.59% | -1.28% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | -0.70% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.61% | -0.04% | -2.18% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 1.60% | — | -4.33% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.56% | -0.42% | -1.99% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | -0.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | -2.73% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | — | -1.14% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | +0.09% | -2.12% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.48% | -0.12% | -3.28% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.42% | -0.18% | -5.38% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.38% | — | -3.90% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | +4.06% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 1.14% | — | +7.73% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | -3.55% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.98% | -0.05% | -5.18% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -1.60% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | -0.05% | +17.05% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.78% | — | -5.33% | |
| 36 | ✓ | Parexel Intl CORP | 股票-其他 | 0.77% | — | -10.78% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.75% | — | -5.87% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.15% | -8.76% | |
| 39 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.69% | — | +11.48% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -0.66% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | -0.07% | -9.98% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -1.54% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.60% | — | -3.25% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.59% | — | -0.20% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.10% | +1.34% | |
| 46 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.57% | — | -5.67% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | -11.97% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -2.38% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.52% | — | -11.92% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.51% | +0.12% | -7.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | -1.33% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.31% | 減碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | -2.73% | 減碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +4.06% | 加碼 |
| 5 | ✓ | Visa Inc. | +0.2% | -2.34% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.53% | 減碼 |
| 7 | ✓ | Alphabet Inc. | +0.2% | -0.72% | 減碼 |
| 8 | ✓ | Alphabet Inc. | +0.2% | -2.75% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -3.38% | 減碼 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | -5.18% | 減碼 |
| 11 | ✓ | Accenture PLC Ireland | +0.2% | -2.40% | 減碼 |
| 12 | MTD | Mettler-toledo International | +0.1% | -3.28% | 減碼 |
| 13 | STT | State Street CORP | +0.1% | -3.25% | 減碼 |
| 14 | FHI | Federated Hermes INC | +0.1% | +7.73% | 加碼 |
| 15 | MCHP | Microchip Technology INC | +0.1% | -0.20% | 減碼 |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | -5.33% | 減碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +17.05% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.99% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.70% | 減碼 |
| 20 | TRMB | Trimble INC | +0.1% | — | 不變 |
| 21 | AMGN | Amgen INC | +0.1% | +13.60% | 加碼 |
| 22 | INTC | Intel CORP | +0.1% | -1.54% | 減碼 |
| 23 | ✓ | +0.1% | -6.03% | 減碼 | |
| 24 | CAT | Caterpillar INC | +0.1% | -0.33% | 減碼 |
| 25 | IEX | Idex CORP | +0.1% | — | 不變 |
| 26 | WAB | Wabtec CORP | +0.1% | -0.84% | 減碼 |
| 27 | ✓ | BlackRock, Inc. | 0% | -3.21% | 減碼 |
| 28 | ✓ | Arcadia Biosciences INC | -0.1% | -2.00% | 減碼 |
| 29 | TSCO | Tractor Supply Company | -0.1% | +8.56% | 加碼 |
| 30 | FISV | Fiserv INC | -0.1% | -0.66% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -31.93% | 減碼 |
| 32 | TGT | Target CORP | -0.1% | -11.97% | 減碼 |
| 33 | FDS | Factset Research Systems INC | -0.1% | -5.38% | 減碼 |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -22.35% | 減碼 |
| 35 | PII | Polaris INC | -0.1% | -20.99% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.28% | 減碼 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -9.98% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -2.14% | 減碼 |
| 39 | BCRUSD | Cr Bard INC | -0.2% | -4.33% | 減碼 |
| 40 | AXP | American Express Company | -0.2% | -0.18% | 減碼 |
| 41 | CLX | Clorox Company | -0.2% | -3.90% | 減碼 |
| 42 | SRCLEUR | Stericycle INC | -0.3% | -11.92% | 減碼 |
| 43 | ✓ | Exxon Mobil Corporation | -0.3% | -3.32% | 減碼 |
| 44 | TROW | T Rowe Price Group INC | -0.3% | -1.80% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清倉 |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清倉 |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 50 | KR | Kroger Co | — | EXIT | 清倉 |