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 | V | Visa Inc-class A Shares | 股票-金融 | 4.84% | — | -9.33% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.79% | — | -7.21% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.53% | — | -9.96% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.13% | — | +80.55% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.06% | — | +17.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | — | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 3.57% | — | +26.97% | |
| 8 | ✓ | 股票-其他 | 3.48% | — | -23.46% | ||
| 9 | CELG | Celgene CORP | 股票-其他 | 3.42% | — | +45.11% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.42% | — | -9.26% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.41% | — | +8.98% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.37% | — | -6.99% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.23% | — | -9.06% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.17% | — | -9.34% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.03% | — | -11.42% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.94% | — | -11.21% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 2.91% | — | +11.58% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.89% | — | -7.30% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.87% | — | -11.51% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.81% | — | -34.46% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.80% | — | -10.07% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.66% | — | -11.93% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | — | -12.29% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 2.40% | — | -39.98% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 2.33% | — | -12.72% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 2.20% | — | -12.05% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.05% | — | -11.95% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | — | -23.89% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.89% | — | -7.52% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | -11.99% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.61% | — | -7.02% | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -62.64% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | -15.38% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -18.37% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | -56.47% | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.14% | — | -96.23% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | -17.63% | |
| 39 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.04% | — | +0.74% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +2.31% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +28.61% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +2.32% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | +2.31% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | +2.34% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +2.31% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +2.41% | |
| 47 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +2.27% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +2.30% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | +2.35% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2% | +80.55% | 加碼 |
| 2 | CELG | Celgene CORP | +1.3% | +45.11% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +1.2% | +26.97% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +1.1% | +17.91% | 加碼 |
| 5 | HON | Honeywell International INC | +0.5% | +8.98% | 加碼 |
| 6 | TJX | Tjx Companies INC | +0.5% | -6.99% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.5% | -9.33% | 減碼 |
| 8 | PEP | Pepsico INC | +0.4% | -7.21% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.4% | +11.58% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.3% | -9.96% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.2% | -7.02% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -12.29% | 減碼 |
| 13 | ACN | Accenture plc | +0.2% | -11.21% | 減碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -11.93% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | -11.51% | 減碼 |
| 16 | CL | Colgate-palmolive Co | +0.1% | -10.07% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -9.26% | 減碼 |
| 18 | AAP | Advance Auto Parts INC | 0% | +0.74% | 加碼 |
| 19 | MA | Mastercard INC - A | 0% | -12.05% | 減碼 |
| 20 | ABBV | Abbvie INC | 0% | -17.63% | 減碼 |
| 21 | NDSN | Nordson CORP | 0% | -57.95% | 減碼 |
| 22 | SBNY | Signature Bank | 0% | -30.29% | 減碼 |
| 23 | COR | Cencora INC | -0.1% | -7.52% | 減碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | -11.42% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -11.99% | 減碼 |
| 26 | DG | Dollar General CORP | -0.1% | -12.72% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.1% | -18.37% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.2% | -15.38% | 減碼 |
| 29 | DLTR | Dollar Tree INC | -0.3% | -7.30% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.4% | -9.06% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.5% | -9.34% | 減碼 |
| 32 | AMGN | Amgen INC | -0.5% | -23.89% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.6% | -56.47% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.7% | -34.46% | 減碼 |
| 35 | ✓ | -0.8% | -99.53% | 減碼 | |
| 36 | ✓ | -0.9% | -23.46% | 減碼 | |
| 37 | MCK | Mckesson CORP | -1.8% | -39.98% | 減碼 |
| 38 | BIIB | Biogen INC | -2.3% | -62.64% | 減碼 |
| 39 | GOOG | Alphabet A | -2.6% | -96.23% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 42 | STT | State Street CORP | — | EXIT | 清倉 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 44 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 45 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 48 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |