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 | 5.60% | +0.04% | -6.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.33% | -6.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | +0.11% | -2.00% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.91% | -0.10% | -0.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | — | -5.27% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.72% | +0.18% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | +0.19% | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.46% | — | -11.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.52% | -1.75% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.38% | +1.09% | NEW | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | -0.21% | +1.60% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 2.20% | — | -18.37% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | +0.56% | +10.63% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.03% | -3.60% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | — | -1.33% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.98% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | -7.10% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.94% | — | -2.43% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.88% | — | -1.05% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.87% | — | -0.60% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | — | -0.50% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.67% | — | +13.25% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.66% | — | — | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | — | +3.63% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.61% | — | -8.15% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.59% | — | -5.31% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | -16.76% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -8.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.05% | -5.89% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.56% | — | -2.25% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.47% | — | -0.76% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | +0.23% | |
| 33 | WM | Waste Management INC | 股票-工業 | 1.32% | — | — | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 1.28% | — | -1.67% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.03% | -4.66% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.25% | — | -4.64% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.24% | — | -1.04% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +16.19% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.22% | — | +2.86% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | -0.17% | -10.57% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | +116.27% | |
| 43 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.08% | — | -16.71% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -1.01% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | +0.02% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | -3.17% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.87% | — | +24.22% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.82% | — | -0.24% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.73% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | +0.03% | +1.83% |