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 | 6.20% | -0.07% | -2.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | -0.22% | +1891.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.99% | -0.56% | -0.12% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.10% | -0.19% | -1.41% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.21% | -1.62% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 2.48% | — | -0.82% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.45% | +0.13% | +1.08% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | -2.94% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.26% | — | -6.06% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.16% | +0.53% | -2.53% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.55% | -0.03% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | +0.01% | -9.50% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.08% | -0.99% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.82% | -0.43% | -1.74% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.75% | +0.33% | -1.40% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | — | -1.94% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 1.70% | -0.10% | -2.39% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | -1.14% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.57% | — | +2.34% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.31% | +2.06% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.53% | -0.42% | +0.13% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 1.46% | -0.09% | -3.59% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.46% | -0.50% | -1.71% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.45% | -0.56% | -1.16% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.44% | -0.30% | +3.54% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.78% | -1.21% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.39% | — | +4.00% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.38% | -0.15% | +0.30% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.11% | -1.32% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.20% | +0.12% | -1.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.02% | -5.38% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 1.06% | +0.39% | -0.06% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | -2.52% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | -4.19% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 1.01% | -0.07% | -1.69% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.21% | +4.79% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.97% | -0.08% | -1.28% | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.95% | — | +17.37% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.92% | — | -0.32% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | +0.12% | -1.46% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +1.64% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | -3.42% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.82% | — | -2.85% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.82% | -0.20% | -0.31% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -3.19% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -4.67% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.05% | -2.14% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.74% | +0.15% | +0.73% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | -0.05% | -0.73% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.14% | -1.23% |