CIK: 0000820123
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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 8.56% | — | — | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.96% | -1.97% | -1.20% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 4.40% | -0.40% | -1.25% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.37% | +0.01% | -0.78% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.06% | — | -0.63% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.04% | -0.49% | -1.02% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.04% | — | -0.35% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.88% | +0.09% | +0.19% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.68% | -0.26% | -0.26% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.53% | — | +0.57% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.48% | — | -0.26% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.46% | -0.02% | -0.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.40% | +1.12% | -0.14% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.32% | -0.24% | +1.13% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.29% | — | +0.28% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.15% | — | +0.62% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | +0.34% | — | |
| 18 | AXP | American Express Company | 股票-金融 | 3.09% | — | +0.36% | |
| 19 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.45% | — | -1.78% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.32% | -0.31% | -2.58% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.28% | -0.18% | -1.36% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.17% | — | -0.79% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.13% | +0.12% | +199.25% | |
| 24 | ✓ | 股票-其他 | 2.11% | — | -2.47% | ||
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.66% | — | +3.59% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.65% | — | -0.93% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +1.12% | — | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.35% | — | +1.55% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.26% | — | -2.26% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.05% | -5.23% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.08% | -0.77% | -1.34% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | -0.37% | -2.55% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.92% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.26% | -86.95% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | -0.07% | +0.89% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.30% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.18% | — | -6.60% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | — | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.14% | — | — | |
| 43 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.13% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.11% | — | -9.15% | |
| 46 | MLKN | Millerknoll INC | 股票-其他 | 0.08% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Synergy Res CORP | 股票-其他 | 0.04% | — | +33.33% | |
| 50 | ✓ | Spectranetics CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.26% | 減碼 |
| 2 | UTXZ | United Tech CORP | +0.1% | +0.57% | 加碼 |
| 3 | CELG | Celgene CORP | +0.1% | -0.79% | 減碼 |
| 4 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 5 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 6 | CVX | Chevron CORP | 0% | — | 不變 |
| 7 | GBCI | Glacier Bancorp INC | 0% | — | 不變 |
| 8 | ✓ | Synergy Res CORP | 0% | +33.33% | 加碼 |
| 9 | MLKN | Millerknoll INC | 0% | — | 不變 |
| 10 | FISV | Fiserv INC | — | -1.20% | 減碼 |
| 11 | COST | Costco Wholesale CORP | — | +0.89% | 加碼 |
| 12 | PCAR | Paccar INC | — | — | 不變 |
| 13 | BRK-B | Berkshire Hathaway Inc. | — | -6.60% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 15 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 17 | T | At&t INC | 0% | -9.15% | 減碼 |
| 18 | FTV | Fortive CORP | 0% | -1.34% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 20 | HD | Home Depot INC | -0.1% | -0.78% | 減碼 |
| 21 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 22 | SRCLEUR | Stericycle INC | -0.1% | +1.55% | 加碼 |
| 23 | ✓ | -0.1% | -2.47% | 減碼 | |
| 24 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.63% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -5.23% | 減碼 |
| 26 | SWKS | Skyworks Solutions INC | -0.2% | -0.93% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.2% | -2.58% | 減碼 |
| 28 | SYK | Stryker CORP | -0.2% | -1.25% | 減碼 |
| 29 | DHR | Danaher CORP | -0.2% | +1.13% | 加碼 |
| 30 | BKNG | Booking Hldgs INC | -0.2% | -1.78% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | +3.59% | 加碼 |
| 32 | JWNUSD | Nordstrom INC | -0.2% | -2.26% | 減碼 |
| 33 | AXP | American Express Company | -0.2% | +0.36% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.14% | 減碼 |
| 35 | PXGBX | Praxair INC | -0.3% | +0.62% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +0.19% | 加碼 |
| 37 | MNST | Monster Beverage CORP | -0.4% | +199.25% | 加碼 |
| 38 | PEP | Pepsico INC | -0.4% | -0.26% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.36% | 減碼 |
| 40 | CCK | Crown Holdings INC | -0.5% | -0.45% | 減碼 |
| 41 | CHD | Church & Dwight Co INC | -0.6% | -0.35% | 減碼 |
| 42 | CL | Colgate-palmolive Co | -0.6% | +0.28% | 加碼 |
| 43 | BDX | Becton Dickinson And Co | -0.7% | -1.02% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -1.2% | — | 不變 |
| 45 | AAPL | Apple INC | -4.1% | -86.95% | 減碼 |
| 46 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | MNKD | MannKind Corporation | — | EXIT | 清倉 |
| 50 | QS | QuantumScape Corporation | — | EXIT | 清倉 |