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 | 8.71% | -0.04% | -1.99% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.61% | +0.47% | -3.08% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.35% | +0.18% | -4.58% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.76% | +0.23% | -6.10% | |
| 5 | ✓ | Te Connectivity PLC | 股票-其他 | 3.65% | -0.57% | -4.30% | |
| 6 | ✓ | Brookfield CORP | 股票-其他 | 3.57% | -0.31% | -0.21% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 2.92% | -0.09% | -4.60% | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.90% | -0.76% | -14.08% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.88% | -0.15% | -2.25% | |
| 10 | ✓ | RTX Corporation | 股票-其他 | 2.65% | -0.38% | -1.90% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.03% | +131.80% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.25% | — | -3.96% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.20% | -0.11% | -0.25% | |
| 14 | DE | Deere & Co | 股票-工業 | 2.14% | — | -1.36% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.13% | — | -5.07% | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.12% | +0.03% | -3.07% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.11% | +1.53% | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | -0.14% | -5.47% | |
| 19 | BWA | Borgwarner INC | 股票-循環性消費 | 1.98% | +0.11% | -7.11% | |
| 20 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.79% | -0.78% | +40.61% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.77% | +0.09% | -1.90% | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.76% | -0.28% | +1.78% | |
| 23 | ✓ | Eaton Corporation plc | 股票-其他 | 1.73% | +0.02% | -1.49% | |
| 24 | ✓ | TC Energy Corp | 股票-其他 | 1.68% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.58% | -0.38% | -6.00% | |
| 26 | MAS | Masco CORP | 股票-工業 | 1.58% | +0.27% | -1.57% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | -9.47% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.38% | +0.26% | +29.03% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | -0.39% | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.22% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | -2.41% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -6.70% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 1.06% | -0.03% | -1.45% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.04% | -0.20% | +0.48% | |
| 35 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.93% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | +0.23% | -8.60% | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.79% | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.73% | +0.16% | +37.39% | |
| 39 | ✓ | Jacobs Engineering Group INC | 股票-其他 | 0.68% | — | -2.14% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | +0.04% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | — | +0.05% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | — | |
| 43 | ✓ | Oracle Corporation | 股票-其他 | 0.57% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.44% | -0.11% | -0.60% | |
| 45 | ✓ | Carrier Global Corporation | 股票-其他 | 0.42% | +0.06% | +0.01% | |
| 46 | ✓ | Medtronic plc | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.38% | -0.12% | — | |
| 48 | ✓ | NVIDIA Corporation | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 50 | ✓ | Veralto Corporation | 股票-其他 | 0.30% | — | -5.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +131.80% | 加碼 |
| 2 | ✓ | LyondellBasell Industries N.V. | +1.1% | +40.61% | 加碼 |
| 3 | DE | Deere & Co | +0.5% | -1.36% | 減碼 |
| 4 | INTC | Intel CORP | +0.5% | — | 不變 |
| 5 | OKE | Oneok INC | +0.4% | +1.78% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | 不變 |
| 7 | BWA | Borgwarner INC | +0.3% | -7.11% | 減碼 |
| 8 | ✓ | TC Energy Corp | +0.3% | — | 不變 |
| 9 | FFIV | F5 INC | +0.3% | +37.39% | 加碼 |
| 10 | ✓ | Eaton Corporation plc | +0.3% | -1.49% | 減碼 |
| 11 | BAX | Baxter International INC | +0.2% | +29.03% | 加碼 |
| 12 | ✓ | RTX Corporation | +0.2% | -1.90% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -6.70% | 減碼 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | -6.10% | 減碼 |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +0.05% | 加碼 |
| 16 | HSY | Hershey Co/the | +0.1% | -14.08% | 減碼 |
| 17 | ✓ | Verizon Communications Inc. | +0.1% | -0.60% | 減碼 |
| 18 | YUM | Yum! Brands INC | +0.1% | -5.07% | 減碼 |
| 19 | MLM | Martin Marietta Materials | — | — | 不變 |
| 20 | MAS | Masco CORP | 0% | -1.57% | 減碼 |
| 21 | ✓ | Veralto Corporation | 0% | -5.77% | 減碼 |
| 22 | ✓ | GE Healthcare Technologies INC | 0% | +0.01% | 加碼 |
| 23 | ✓ | AbbVie Inc. | -0.1% | -3.07% | 減碼 |
| 24 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -16.88% | 減碼 |
| 25 | MS | Morgan Stanley | -0.1% | -1.90% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 27 | ✓ | Meta Platforms, Inc. | -0.1% | — | 不變 |
| 28 | ✓ | Medtronic plc | -0.1% | -13.95% | 減碼 |
| 29 | BAM | Brookfield Asset Mgmt-a | -0.1% | +0.48% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -8.60% | 減碼 |
| 31 | ✓ | Visa Inc. | -0.1% | -1.45% | 減碼 |
| 32 | ✓ | Oracle Corporation | -0.1% | — | 不變 |
| 33 | WHR | Whirlpool CORP | -0.1% | -21.90% | 減碼 |
| 34 | BA | Boeing Co/the | -0.2% | -2.25% | 減碼 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -4.58% | 減碼 |
| 36 | ✓ | Apa Corporation Com | -0.2% | -77.12% | 減碼 |
| 37 | JKHY | Jack Henry & Associates INC | -0.3% | -6.00% | 減碼 |
| 38 | ✓ | Brookfield CORP | -0.3% | -0.21% | 減碼 |
| 39 | ✓ | Te Connectivity PLC | -0.3% | -4.30% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | -1.99% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.41% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.4% | -3.96% | 減碼 |
| 43 | DHR | Danaher CORP | -0.4% | -5.47% | 減碼 |
| 44 | ✓ | Alphabet Inc. | -0.5% | -3.08% | 減碼 |
| 45 | ✓ | Accenture plc | -0.6% | -65.41% | 減碼 |
| 46 | ✓ | The Mosaic Company | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | ✓ | Booking Holdings Inc. | — | NEW | 新建倉 |
| 49 | SIRI | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Blackstone Inc. | — | EXIT | 清倉 |