CIK: 0001089707
申報總市值
US$1.5億
| # | 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 | 6.01% | +0.04% | +0.59% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.14% | — | +0.62% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.00% | — | +2.11% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.87% | — | +0.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.10% | +1.69% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 2.35% | — | -0.61% | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.34% | — | +5.77% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.26% | — | +0.21% | |
| 9 | AN | Autonation INC | 股票-循環性消費 | 2.26% | — | -0.11% | |
| 10 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | +0.03% | +1.29% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | +0.11% | -0.15% | |
| 13 | PII | Polaris INC | 股票-循環性消費 | 2.12% | — | -0.85% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | +0.02% | +46.00% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +0.41% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +2.03% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.93% | — | +1.77% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.90% | -0.17% | -0.44% | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.87% | — | -1.44% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.87% | — | +2.48% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.87% | — | +0.67% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | +3.70% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -1.82% | EXIT | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.82% | — | -0.49% | |
| 25 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.80% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +1.07% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.75% | — | +2.34% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.33% | -20.39% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 1.67% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.66% | — | +0.92% | |
| 31 | URI | United Rentals INC | 股票-工業 | 1.64% | — | -0.35% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.64% | — | +3.07% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | — | +2.45% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | +0.56% | +2.27% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.61% | — | -18.55% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.15% | +2.70% | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 1.58% | — | +0.32% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | — | +0.14% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.56% | — | +3.32% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 1.49% | — | +1.05% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.47% | — | -0.54% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.35% | — | +7.62% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | +1.09% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.05% | +15.37% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 1.20% | — | -1.70% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | +0.18% | +7.84% | |
| 47 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.85% | — | -1.88% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | -2.29% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +0.62% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +0.59% | 加碼 |
| 3 | CMCSA | Comcast Corporation | +0.4% | +5.77% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +1.29% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.69% | 加碼 |
| 6 | T | At&t INC | +0.3% | +0.67% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +2.11% | 加碼 |
| 8 | PII | Polaris INC | +0.2% | -0.85% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.37% | 加碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.49% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +0.41% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -0.15% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +2.48% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | -0.54% | 減碼 |
| 15 | ZION | Zions Bancorp NA | +0.1% | — | 不變 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.73% | 加碼 |
| 17 | AN | Autonation INC | +0.1% | -0.11% | 減碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.44% | 減碼 |
| 19 | GOOG | Alphabet A | 0% | +0.32% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | +1.07% | 加碼 |
| 21 | URI | United Rentals INC | 0% | -0.35% | 減碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +7.62% | 加碼 |
| 23 | VIAB | Viacom Inc-class B | — | — | 不變 |
| 24 | VFC | Vf CORP | 0% | +2.34% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | +2.70% | 加碼 |
| 26 | ✓ | Google INC Class C | 0% | -2.29% | 減碼 |
| 27 | BXP | Bxp INC | 0% | — | 不變 |
| 28 | DOC | Healthpeak Properties, Inc. | 0% | — | 不變 |
| 29 | CERNCHF | Cerner CORP | 0% | -0.61% | 減碼 |
| 30 | KMI | Kinder Morgan INC | -0.1% | +0.92% | 加碼 |
| 31 | CPA | Copa Holdings, S.A. | -0.1% | — | 不變 |
| 32 | HSY | Hershey Co/the | -0.1% | +3.32% | 加碼 |
| 33 | HHC* | Howard Hughes Corp/the | -0.1% | -1.44% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.14% | 加碼 |
| 35 | AWK | American Water Works Co INC | -0.1% | +1.05% | 加碼 |
| 36 | WMT | Walmart INC | -0.1% | +2.45% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -20.39% | 減碼 |
| 38 | SYK | Stryker CORP | -0.2% | -18.55% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.3% | +46.00% | 加碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CBRL | Cracker Barrel Old Country | — | EXIT | 清倉 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 48 | HD | Home Depot INC | — | EXIT | 清倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |