CIK: 0000919497
申報總市值
US$8.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | -0.22% | -0.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.07% | -0.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | -0.56% | +0.86% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.21% | +0.95% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.55% | -0.43% | +0.97% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.11% | -2.58% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.53% | -0.19% | -1.34% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.08% | +5.32% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | +0.01% | +0.93% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.78% | -2.08% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +0.26% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.53% | -6.41% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.76% | — | +7.17% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | +5.06% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.71% | — | +2.54% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.63% | -0.09% | -1.94% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | +0.82% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.55% | -0.20% | -3.65% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.50% | — | +0.75% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 1.47% | — | +1.90% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | — | +1.20% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.43% | -0.09% | -0.98% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.42% | -0.07% | +0.27% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.56% | +2.27% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | -1.71% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.02% | +6.18% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.33% | -0.08% | +1.90% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | — | +0.20% | |
| 29 | STE | STERIS plc | 股票-醫療保健 | 1.30% | — | +0.44% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 1.22% | — | +1.68% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | +8.82% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.18% | — | -0.88% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | +2.59% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 1.15% | +0.39% | +4.39% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +6.81% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | +0.12% | +2.17% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | -0.31% | +1.52% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.01% | — | +6.50% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | -0.92% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.55% | +1.54% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | +7.48% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.13% | +5.38% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.11% | +4.62% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.85% | — | -0.09% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | +0.12% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.33% | +338.91% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.50% | -8.32% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -0.42% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | +0.12% | -1.65% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.14% | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.6% | +338.91% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | -0.71% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -2.58% | 減碼 |
| 4 | CRM | Salesforce INC | +0.3% | +0.97% | 加碼 |
| 5 | ORLY | O'reilly Automotive INC | +0.2% | +7.17% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -0.68% | 減碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +5.06% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.95% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +6.81% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.2% | +18.74% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.86% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | +2.27% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +48.46% | 加碼 |
| 14 | STE | STERIS plc | +0.1% | +0.44% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +4.62% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -2.08% | 減碼 |
| 17 | WSO | Watsco INC | +0.1% | +36.74% | 加碼 |
| 18 | SIVBEUR | Svb Financial Group | +0.1% | +2.32% | 加碼 |
| 19 | TIFEUR | Tiffany & Co | +0.1% | -0.45% | 減碼 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.20% | 加碼 |
| 21 | IHS | Ihs Markit LTD | +0.1% | +1.68% | 加碼 |
| 22 | ECL | Ecolab INC | +0.1% | +7.48% | 加碼 |
| 23 | NKE | Nike INC -cl B | +0.1% | +0.33% | 加碼 |
| 24 | MSFT | Microsoft CORP | 0% | +1.54% | 加碼 |
| 25 | HD | Home Depot INC | 0% | -1.71% | 減碼 |
| 26 | VZ | Verizon Communications INC | 0% | +0.82% | 加碼 |
| 27 | EQIX | Equinix INC | 0% | +4.39% | 加碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +5.38% | 加碼 |
| 29 | INTU | Intuit INC | 0% | -8.32% | 減碼 |
| 30 | CDK | Cdk Global INC | 0% | +1.90% | 加碼 |
| 31 | C | Citigroup INC | 0% | +6.50% | 加碼 |
| 32 | COST | Costco Wholesale CORP | 0% | -6.41% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -47.40% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | +0.95% | 加碼 |
| 35 | MCK | Mckesson CORP | -0.1% | -8.89% | 減碼 |
| 36 | SJM | Jm Smucker Co/the | -0.1% | +1.62% | 加碼 |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | +0.20% | 加碼 |
| 38 | CL | Colgate-palmolive Co | -0.1% | +0.12% | 加碼 |
| 39 | BLKCHF | Blackrock INC | -0.1% | +2.59% | 加碼 |
| 40 | FTV | Fortive CORP | -0.2% | -3.65% | 減碼 |
| 41 | USB | US Bancorp | -0.2% | -16.88% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.2% | +8.82% | 加碼 |
| 43 | CB | Chubb Limited | -0.2% | -0.88% | 減碼 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | +1.90% | 加碼 |
| 45 | GILD | Gilead Sciences INC | -0.3% | -51.12% | 減碼 |
| 46 | EZU | Ishares Msci Eurozone ETF | -0.3% | -60.44% | 減碼 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |