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 | 5.17% | +0.04% | -4.14% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.18% | -0.10% | -5.47% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.59% | — | -7.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.33% | +0.90% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.30% | — | -15.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | +0.11% | -4.38% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.21% | — | +3.24% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.20% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | -1.71% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | +0.18% | +67.89% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.07% | -0.15% | +12.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.03% | -23.34% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 2.03% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | — | +7.37% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.00% | +0.02% | -4.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.52% | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.98% | — | -7.17% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.94% | — | +0.32% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | -17.58% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -1.82% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | +0.56% | +5.88% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.78% | — | +22.90% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | -0.21% | +9.48% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | -2.49% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | — | -2.60% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | -0.17% | -6.68% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | — | -17.01% | |
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 1.51% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -14.31% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.49% | — | +2.87% | |
| 34 | AN | Autonation INC | 股票-循環性消費 | 1.48% | — | -11.14% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.47% | — | — | |
| 36 | AYI | Acuity INC | 股票-工業 | 1.42% | — | +15.87% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 1.42% | — | — | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 1.41% | — | +2.31% | |
| 39 | ✓ | 股票-其他 | 1.35% | — | -6.81% | ||
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.29% | — | -7.95% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 1.27% | — | -18.89% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.05% | -11.46% | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.23% | — | +50.77% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | +11.20% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | — | -42.41% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 1.04% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -65.90% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | -55.11% | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.94% | — | -15.83% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1% | +67.89% | 加碼 |
| 2 | CVX | Chevron CORP | +0.7% | +12.02% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.90% | 加碼 |
| 4 | SLB | Slb LTD | +0.5% | +50.77% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.4% | +2.87% | 加碼 |
| 6 | AYI | Acuity INC | +0.4% | +15.87% | 加碼 |
| 7 | TROW | T Rowe Price Group INC | +0.3% | +22.90% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -5.47% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.2% | +0.32% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.71% | 減碼 |
| 11 | T | At&t INC | +0.2% | -7.17% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.68% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +3.24% | 加碼 |
| 14 | VFC | Vf CORP | -0.6% | +2.31% | 加碼 |
| 15 | SYK | Stryker CORP | -0.6% | -42.41% | 減碼 |
| 16 | ✓ | -0.8% | -6.81% | 減碼 | |
| 17 | AN | Autonation INC | -0.8% | -11.14% | 減碼 |
| 18 | AWK | American Water Works Co INC | -0.9% | -55.11% | 減碼 |
| 19 | PII | Polaris INC | -0.9% | -15.83% | 減碼 |
| 20 | CERNCHF | Cerner CORP | -1% | -18.89% | 減碼 |
| 21 | CVS | Cvs Health CORP | -1.2% | -17.58% | 減碼 |
| 22 | KO | Coca-cola Co/the | -2.2% | -65.90% | 減碼 |
| 23 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 24 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 26 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 27 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 31 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 32 | WMT | Walmart INC | — | EXIT | 清倉 |
| 33 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 34 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 35 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 36 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 37 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 38 | URI | United Rentals INC | — | EXIT | 清倉 |
| 39 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 40 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 41 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 48 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC | — | NEW | 新建倉 |