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 | AAPL | Apple INC | 股票-科技 | 6.46% | -0.07% | -0.71% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.33% | -0.22% | +0.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | -0.56% | -0.06% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.12% | -0.19% | -1.33% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.21% | +0.27% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.29% | +0.13% | -5.41% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.17% | -0.43% | -0.89% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 2.17% | — | +0.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.11% | -0.18% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.10% | — | -2.13% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | +0.53% | -1.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.08% | -0.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.55% | -0.11% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.88% | -0.50% | -1.99% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | -8.27% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.73% | -0.56% | -0.75% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.70% | — | -0.08% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.31% | +1.71% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.01% | -0.24% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | +0.33% | +0.50% | |
| 21 | STE | STERIS plc | 股票-醫療保健 | 1.58% | -0.10% | +0.10% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.55% | -0.09% | -1.02% | |
| 23 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.52% | -0.42% | -0.15% | |
| 24 | IHS | Ihs Markit LTD | 股票-其他 | 1.48% | — | -14.10% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | +4.89% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.44% | -0.30% | +1.73% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.43% | — | +0.55% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +0.62% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | +0.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | +0.57% | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.04% | — | +1.02% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | -0.10% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 1.01% | +0.39% | +0.90% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | +0.12% | -0.15% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | -0.29% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.02% | -11.95% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.98% | — | +32.44% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.97% | -0.07% | -0.64% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.71% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.21% | +89.47% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.88% | -0.20% | +1.64% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.88% | — | +0.99% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.84% | -0.08% | -0.80% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.80% | -0.05% | +2.28% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.05% | -0.44% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.78% | +0.15% | +1.15% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.78% | -0.23% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -0.30% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | -0.09% | -1.60% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.12% | +0.70% |