CIK: 0001570396
申報總市值
US$2.2億
| # | 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 | 9.02% | -0.04% | -1.47% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.05% | +0.47% | -2.10% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.24% | +0.18% | -1.67% | |
| 4 | OKE | Oneok INC | 股票-能源 | 3.45% | -0.28% | -0.25% | |
| 5 | ✓ | Brookfield CORP | 股票-其他 | 3.42% | -0.31% | -0.21% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.04% | -0.14% | +0.02% | |
| 7 | ✓ | Te Connectivity PLC | 股票-其他 | 2.82% | -0.57% | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.77% | — | +0.11% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.67% | +0.23% | -1.44% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 2.54% | +0.03% | -0.39% | |
| 11 | SNA | Snap-on INC | 股票-工業 | 2.46% | -0.09% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.42% | -0.15% | -0.71% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.38% | -0.11% | -0.22% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.08% | — | -0.29% | |
| 15 | ✓ | Eaton Corporation plc | 股票-其他 | 1.94% | +0.02% | -2.60% | |
| 16 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.84% | -0.78% | -1.27% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.78% | -0.38% | +1.27% | |
| 18 | ✓ | RTX Corporation | 股票-其他 | 1.73% | -0.38% | — | |
| 19 | ✓ | The Mosaic Company | 股票-其他 | 1.67% | — | -0.22% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.66% | — | — | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.64% | — | -0.32% | |
| 22 | ✓ | Vector Group, Ltd | 股票-其他 | 1.59% | — | -0.42% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | — | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 1.48% | +0.11% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | — | -1.03% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | -1.11% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.41% | +0.09% | -1.10% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | -0.39% | -0.43% | |
| 29 | ✓ | TC Energy Corp | 股票-其他 | 1.27% | — | -2.59% | |
| 30 | ✓ | Visa Inc. | 股票-其他 | 1.23% | -0.03% | -0.28% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 1.20% | — | — | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.20% | -0.20% | +0.60% | |
| 33 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 1.17% | — | -0.99% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.08% | +1.53% | -4.87% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.06% | — | +0.02% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.03% | +1.14% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | +0.54% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | +0.23% | +0.74% | |
| 39 | ✓ | Zoetis Inc. | 股票-其他 | 0.84% | -0.09% | +0.84% | |
| 40 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.82% | — | — | |
| 41 | ✓ | Carrier Global Corporation | 股票-其他 | 0.78% | +0.06% | +0.01% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +16.11% | |
| 43 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.77% | — | +2.16% | |
| 44 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.75% | — | — | |
| 45 | ✓ | Kenvue Inc. | 股票-其他 | 0.72% | — | +0.28% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.68% | — | -0.18% | |
| 47 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.68% | — | -1.40% | |
| 48 | ✓ | Oracle Corporation | 股票-其他 | 0.65% | — | -10.66% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.64% | -0.76% | +17.40% | |
| 50 | ✓ | Medtronic plc | 股票-其他 | 0.62% | -0.42% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Te Connectivity PLC | +2.8% | NEW | 新建倉 |
| 2 | SNA | Snap-on INC | +2.5% | NEW | 新建倉 |
| 3 | ✓ | Brookfield CORP | +0.6% | -0.21% | 減碼 |
| 4 | SIRI | Sirius Xm Holdings INC | +0.5% | NEW | 新建倉 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.4% | -1.44% | 減碼 |
| 6 | ✓ | Vector Group, Ltd | +0.4% | -0.42% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -1.47% | 減碼 |
| 8 | ✓ | RTX Corporation | +0.2% | — | 不變 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -1.03% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.43% | 減碼 |
| 11 | AMTM | Amentum Holdings INC | +0.2% | NEW | 新建倉 |
| 12 | ✓ | AbbVie Inc. | +0.2% | -0.39% | 減碼 |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.2% | +0.60% | 加碼 |
| 14 | ✓ | TC Energy Corp | +0.2% | -2.59% | 減碼 |
| 15 | OKE | Oneok INC | +0.2% | -0.25% | 減碼 |
| 16 | COO | Cooper Cos Inc/the | +0.1% | +2.16% | 加碼 |
| 17 | DHR | Danaher CORP | +0.1% | +0.02% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +16.11% | 加碼 |
| 19 | ✓ | Carrier Global Corporation | +0.1% | +0.01% | 加碼 |
| 20 | ✓ | Kenvue Inc. | +0.1% | +0.28% | 加碼 |
| 21 | FFIV | F5 INC | +0.1% | NEW | 新建倉 |
| 22 | ✓ | Exact Sciences CORP | +0.1% | — | 不變 |
| 23 | ✓ | Blackstone Inc. | +0.1% | NEW | 新建倉 |
| 24 | BALL | Ball CORP | +0.1% | -0.32% | 減碼 |
| 25 | HSY | Hershey Co/the | +0.1% | +17.40% | 加碼 |
| 26 | DE | Deere & Co | +0.1% | — | 不變 |
| 27 | BWA | Borgwarner INC | +0.1% | — | 不變 |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +0.11% | 加碼 |
| 29 | ✓ | Meta Platforms, Inc. | +0.1% | — | 不變 |
| 30 | ✓ | GE Healthcare Technologies INC | +0.1% | -0.44% | 減碼 |
| 31 | ✓ | Intercontinental Exchange, Inc. | +0.1% | +0.01% | 加碼 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -1.67% | 減碼 |
| 33 | ✓ | Zoetis Inc. | +0.1% | +0.84% | 加碼 |
| 34 | ✓ | Medtronic plc | 0% | -0.36% | 減碼 |
| 35 | JKHY | Jack Henry & Associates INC | 0% | +1.27% | 加碼 |
| 36 | MS | Morgan Stanley | — | -1.10% | 減碼 |
| 37 | CVS | Cvs Health CORP | — | +0.74% | 加碼 |
| 38 | YUM | Yum! Brands INC | 0% | -0.29% | 減碼 |
| 39 | ✓ | Mobileye Global Inc Mon Class | -0.1% | EXIT | 清倉 |
| 40 | ✓ | Merck & Co., Inc. | -0.1% | -0.18% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 42 | QCOM | Qualcomm INC | -0.2% | +0.54% | 加碼 |
| 43 | ✓ | The Mosaic Company | -0.3% | -0.22% | 減碼 |
| 44 | ✓ | Moderna INC Com | -0.4% | -17.22% | 減碼 |
| 45 | 22941EUR | Liberty Media Corp-cl A New | -0.5% | EXIT | 清倉 |
| 46 | INTC | Intel CORP | -0.5% | -4.87% | 減碼 |
| 47 | BA | Boeing Co/the | -0.7% | -0.71% | 減碼 |
| 48 | ✓ | Alphabet Inc. | -1% | -2.10% | 減碼 |
| 49 | ROK | Rockwell Automation INC | -2.6% | EXIT | 清倉 |
| 50 | ✓ | TE Connectivity Ltd Reg Shares | -3.1% | EXIT | 清倉 |