CIK: 0000067698
申報總市值
US$4.6億
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.13% | — | -18.84% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.73% | — | -0.24% | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 4.68% | — | +0.21% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 4.41% | — | -3.85% | |
| 5 | ✓ | 股票-其他 | 4.07% | — | +10.42% | ||
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.79% | — | -10.94% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.57% | — | +20.98% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 3.47% | — | -9.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | — | +4.68% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.35% | — | -11.31% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.34% | — | -9.85% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.20% | — | -24.42% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.17% | — | -11.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.15% | — | -10.11% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.11% | — | +26.11% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.01% | — | -10.08% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.97% | — | -12.68% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 2.93% | — | -33.60% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.73% | — | +3.17% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.71% | — | +18.31% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.70% | — | -26.72% | |
| 22 | ✓ | 股票-其他 | 2.61% | — | -32.70% | ||
| 23 | COR | Cencora INC | 股票-醫療保健 | 2.38% | — | -11.04% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | -12.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | — | +61.56% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 2.11% | — | -13.89% | |
| 27 | ACN | Accenture plc | 股票-科技 | 2.08% | — | -13.63% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.06% | — | +60.01% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 2.04% | — | +74.12% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | -55.08% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.35% | — | -44.24% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 1.16% | — | -58.98% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.08% | — | -10.28% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.00% | — | -16.07% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -45.99% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | -43.85% | |
| 37 | AME | Ametek INC | 股票-工業 | 0.03% | — | +55.20% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 40 | WEX | Wex INC | 股票-科技 | 0.01% | — | -32.75% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -32.95% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -32.75% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -19.16% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -19.57% | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -33.16% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | -13.97% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -31.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +61.56% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +1.1% | +20.98% | 加碼 |
| 3 | GWW | Ww Grainger INC | +1% | +74.12% | 加碼 |
| 4 | RL | Ralph Lauren CORP | +1% | +60.01% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +26.11% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.9% | -18.84% | 減碼 |
| 7 | BIIB | Biogen INC | +0.8% | +0.21% | 加碼 |
| 8 | PEP | Pepsico INC | +0.8% | -0.24% | 減碼 |
| 9 | BKNG | Booking Hldgs INC | +0.7% | +18.31% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.6% | +4.68% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.6% | -3.85% | 減碼 |
| 12 | ✓ | +0.5% | +10.42% | 加碼 | |
| 13 | PG | Procter & Gamble Co/the | +0.3% | -10.11% | 減碼 |
| 14 | COR | Cencora INC | +0.2% | -11.04% | 減碼 |
| 15 | GOOG | Alphabet A | +0.2% | -9.49% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.2% | -13.89% | 減碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.2% | -9.85% | 減碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | -11.31% | 減碼 |
| 19 | STT | State Street CORP | +0.1% | -10.28% | 減碼 |
| 20 | SLB | Slb LTD | +0.1% | +3.17% | 加碼 |
| 21 | SBUX | Starbucks CORP | 0% | -11.19% | 減碼 |
| 22 | ACN | Accenture plc | 0% | -13.63% | 減碼 |
| 23 | AME | Ametek INC | 0% | +55.20% | 加碼 |
| 24 | ORLY | O'reilly Automotive INC | — | -48.35% | 減碼 |
| 25 | DCI | Donaldson Co INC | — | -55.02% | 減碼 |
| 26 | CHD | Church & Dwight Co INC | — | -49.61% | 減碼 |
| 27 | OII | Oceaneering Intl INC | — | -32.54% | 減碼 |
| 28 | SRCLEUR | Stericycle INC | — | -32.95% | 減碼 |
| 29 | ✓ | — | -32.96% | 減碼 | |
| 30 | BWA | Borgwarner INC | — | -32.99% | 減碼 |
| 31 | SBNY | Signature Bank | — | -32.86% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | -12.77% | 減碼 |
| 33 | FRCB | First Republic Bank/ca | 0% | -61.77% | 減碼 |
| 34 | ✓ | Google INC Class C | 0% | -16.07% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -12.68% | 減碼 |
| 36 | AXP | American Express Co | -0.1% | -10.08% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -10.94% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.3% | -43.85% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.4% | -45.99% | 減碼 |
| 40 | EBAY | Ebay INC | -0.5% | -44.24% | 減碼 |
| 41 | UPS | United Parcel Service-cl B | -0.6% | -24.42% | 減碼 |
| 42 | ✓ | Allergan INC | -0.7% | -33.60% | 減碼 |
| 43 | OXY | Occidental Petroleum CORP | -0.7% | -26.72% | 減碼 |
| 44 | SYK | Stryker CORP | -1.1% | -99.50% | 減碼 |
| 45 | JNP | Juniper Networks INC | -1.5% | -58.98% | 減碼 |
| 46 | ✓ | -1.6% | -32.70% | 減碼 | |
| 47 | QCOM | Qualcomm INC | -1.6% | -55.08% | 減碼 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 50 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |