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 | 4.51% | — | +4.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | — | +769.58% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.11% | — | +2.14% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.20% | — | +9.94% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +61.37% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | +1.60% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 2.04% | — | -8.21% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | — | -11.65% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | — | -11.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | — | +22.07% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 1.91% | — | +22.49% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.91% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.90% | — | +8.26% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.88% | — | -14.21% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.88% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.86% | — | -13.31% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.82% | — | +7.07% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | — | +98.71% | |
| 20 | SRE | Sempra | 股票-公用事業 | 1.75% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 1.64% | — | -9.00% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.63% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | — | +13.80% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +11.62% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.61% | — | +11.73% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 1.52% | — | — | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 1.51% | — | -12.66% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.49% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 1.47% | — | — | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.44% | — | +11.59% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | +44.50% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 1.40% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | — | -11.05% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +18.80% | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.31% | — | -12.65% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.28% | — | +13.65% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.25% | — | — | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 1.24% | — | +208.06% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 1.22% | — | +36.04% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 1.09% | — | +1.65% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | +4.70% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.99% | — | — | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.98% | — | -4.12% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.98% | — | +26.56% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +85.59% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.96% | — | +11.06% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.94% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | +110.50% | |
| 50 | IR | Ingersoll-rand INC | 股票-工業 | 0.90% | — | +13.09% |