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 | 5.87% | -0.22% | +1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.07% | +1.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | -0.56% | +0.18% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.21% | +4.32% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.70% | -0.43% | -0.30% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.58% | -0.19% | +1.65% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.08% | +1.70% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | +0.01% | +3.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.11% | +5.24% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.04% | — | -0.13% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +1.31% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.78% | +0.78% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.87% | +0.53% | +2.54% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | -1.60% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.62% | — | +3.66% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.59% | -0.09% | -6.73% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | +1.17% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.54% | -0.20% | -0.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +0.02% | +4.54% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.46% | -0.07% | +5.00% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.46% | -0.56% | +1.88% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.44% | -0.09% | -1.10% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.40% | -0.08% | +4.26% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +5.47% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.37% | — | +0.56% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.32% | — | -1.25% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | +17.44% | |
| 28 | CDK | Cdk Global INC | 股票-其他 | 1.29% | — | +0.06% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | +1.25% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.31% | +3.72% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.21% | — | -1.28% | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 1.21% | — | +4.14% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.20% | — | +6.13% | |
| 34 | STE | STERIS plc | 股票-醫療保健 | 1.19% | — | -8.07% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 1.09% | +0.39% | +2.77% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | +4.79% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | +0.12% | +6.06% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.55% | +0.85% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.98% | — | -1.25% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | — | +4.60% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +1.35% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.13% | +2.24% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +6.89% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +4.37% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | +0.33% | +11.79% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.11% | +3.30% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.50% | -7.80% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | +0.12% | -1.21% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | +12.02% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.74% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +1.14% | 加碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | -0.13% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +3.72% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +4.32% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +17.44% | 加碼 |
| 7 | CRM | Salesforce INC | +0.2% | -0.30% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.54% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +13.71% | 加碼 |
| 10 | ILMN | Illumina INC | +0.1% | +29.77% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.54% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.25% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.60% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.89% | 加碼 |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +4.26% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.85% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +1.31% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +33.33% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | +1.65% | 加碼 |
| 20 | SYK | Stryker CORP | +0.1% | +12.02% | 加碼 |
| 21 | ADBE | Adobe INC | 0% | +1.88% | 加碼 |
| 22 | ROP | Roper Technologies INC | 0% | +5.00% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | -1.12% | 減碼 |
| 24 | HD | Home Depot INC | 0% | +5.47% | 加碼 |
| 25 | ECL | Ecolab INC | 0% | +1.35% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +8.44% | 加碼 |
| 27 | FIS | Fidelity National Info Serv | 0% | +12.52% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +2.30% | 加碼 |
| 29 | PFE | Pfizer INC | 0% | -1.20% | 減碼 |
| 30 | CB | Chubb Limited | 0% | +6.13% | 加碼 |
| 31 | NEE | Nextera Energy INC | 0% | +11.79% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.70% | 加碼 |
| 33 | VRSK | Verisk Analytics INC | 0% | -1.10% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +6.06% | 加碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | — | +2.24% | 加碼 |
| 36 | FTV | Fortive CORP | 0% | -0.52% | 減碼 |
| 37 | IHS | Ihs Markit LTD | 0% | +4.14% | 加碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.60% | 加碼 |
| 39 | CL | Colgate-palmolive Co | 0% | +4.37% | 加碼 |
| 40 | VZ | Verizon Communications INC | 0% | +1.17% | 加碼 |
| 41 | BR | Broadridge Financial Solutio | 0% | -6.73% | 減碼 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.56% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.18% | 加碼 |
| 44 | ABBV | Abbvie INC | -0.1% | +3.97% | 加碼 |
| 45 | AMT | American Tower CORP | -0.1% | +3.66% | 加碼 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -15.83% | 減碼 |
| 47 | EZU | Ishares Msci Eurozone ETF | -0.1% | -73.44% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.1% | +0.78% | 加碼 |
| 49 | SLB | Slb LTD | -0.2% | -4.03% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.5% | +5.24% | 加碼 |