CIK: 0001426748
申報總市值
US$50.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.73% | -1.33% | +2.76% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.45% | -0.01% | +1.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | +0.03% | -5.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.96% | -0.20% | +4.89% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.49% | +0.43% | +0.32% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.27% | -0.70% | +17.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.01% | +0.24% | +93.88% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.03% | +947.01% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.29% | — | -0.39% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 3.24% | +0.45% | +3.29% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.12% | -0.37% | +1.70% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 3.08% | +0.22% | -2.05% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 2.73% | +0.05% | +25.61% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.33% | -1.61% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.26% | -0.02% | +0.33% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 2.18% | +0.65% | +0.28% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.86% | +0.03% | +0.34% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.76% | +0.19% | -2.07% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.73% | +0.62% | -2.44% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.71% | -0.13% | +81.99% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | -0.25% | +12.93% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.61% | -0.54% | +14.91% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.48% | EXIT | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.06% | +3.04% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.50% | -0.01% | -4.30% | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.34% | -0.04% | -2.56% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.57% | -32.47% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.17% | +0.23% | -5.29% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 1.16% | — | -6.24% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.14% | -0.27% | +0.45% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -3.93% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.07% | +0.28% | -0.01% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | +0.18% | +0.39% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.06% | +1.66% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | -0.09% | +28.71% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.45% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | +0.26% | -4.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.13% | +36.32% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.04% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -0.22% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | -0.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.09% | +10.17% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.17% | +17.97% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +1.85% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | -0.10% | +20.00% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.15% | — | +9.78% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.14% | -0.12% | -2.22% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | — | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.07% | +0.01% | — |