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 | 5.34% | +0.04% | -1.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.33% | -0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | +9.58% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.70% | — | -2.29% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.66% | -0.21% | -2.89% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | +0.11% | +1.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.52% | -0.44% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.10% | -2.02% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | +0.03% | +2.77% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.29% | — | -8.52% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.20% | — | -2.85% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.18% | -0.15% | +1.13% | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.14% | — | +0.94% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.10% | — | -2.92% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 2.05% | — | -4.62% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | — | -2.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | +0.56% | -3.14% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.84% | — | -1.55% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.76% | -1.07% | EXIT | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | -0.29% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | — | +37.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | -0.05% | -1.56% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | — | — | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.59% | — | +21.14% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.57% | — | -3.91% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.55% | — | +3.97% | |
| 27 | AABAUSD | Altaba INC | 股票-其他 | 1.48% | — | -11.91% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.47% | — | -1.96% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.44% | — | +0.68% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.41% | -0.17% | -1.14% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.35% | — | -11.80% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.33% | — | -1.33% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.28% | — | +5.66% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.26% | — | -27.95% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | -3.97% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | -3.40% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | -1.25% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.03% | -5.93% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.14% | — | -27.51% | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | 1.12% | — | -2.62% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.12% | — | -0.65% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 1.09% | — | -35.18% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.09% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -1.82% | EXIT | |
| 46 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.05% | — | -32.73% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | +53.85% | |
| 48 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.95% | — | -12.57% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.68% | — | -53.43% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | +0.08% | -48.61% |