CIK: 0001142433
申報總市值
US$35.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | — | +0.39% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.35% | — | +12.26% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.72% | — | +42.58% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | — | +13.34% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.35% | — | +14.67% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.27% | — | +25.32% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.26% | — | +19.93% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.24% | — | +18.55% | |
| 9 | UL | Unilever PLC | 股票-非循環性消費 | 2.24% | — | +25.52% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.17% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | -0.65% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.97% | — | +26.71% | |
| 13 | SRE | Sempra | 股票-公用事業 | 1.96% | — | +13.44% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 1.96% | — | +73.98% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | +2.89% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.86% | — | +13.12% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.82% | — | +26.96% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 1.78% | — | +13.24% | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.69% | — | +43.80% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | -6.65% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.66% | — | +16.83% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +13.47% | |
| 23 | ARES | Ares Management CORP - A | 股票-金融 | 1.61% | — | +0.73% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.61% | — | +20.56% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.60% | — | -1.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | -2.80% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | — | +3.47% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.56% | — | +23.78% | |
| 29 | AIG | American International Group | 股票-金融 | 1.49% | — | +12.94% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | — | +3.33% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.46% | — | +15.74% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -14.61% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | +5.11% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.39% | — | +43.83% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | -1.17% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -1.02% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.24% | — | +3.06% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.21% | — | +7.28% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -7.32% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -25.95% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | +28327.18% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.07% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | — | -42.58% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.86% | — | +41.03% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.81% | — | +0.89% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工業 | 0.80% | — | +1.12% | |
| 47 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.80% | — | +2.38% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | -4.48% | |
| 49 | IR | Ingersoll-rand INC | 股票-工業 | 0.78% | — | +1.12% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +4.10% |