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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | — | -4.20% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.96% | — | +9.28% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.87% | — | -6.82% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.80% | — | -3.62% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 4.60% | — | +9.25% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.35% | — | +26.38% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.19% | — | -11.24% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.14% | — | -4.38% | |
| 9 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.08% | — | +22.79% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.04% | — | +37.48% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.92% | — | -1.94% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.55% | — | +43.34% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.53% | — | -3.97% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 3.52% | — | +33.56% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.51% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.89% | — | +20.82% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.79% | — | +118.49% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.76% | — | +44.90% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.74% | — | -40.43% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.59% | — | +16.98% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 2.55% | — | -4.07% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.33% | — | +63.40% | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.33% | — | -2.85% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | +22.20% | |
| 25 | ✓ | 股票-其他 | 2.08% | — | -37.51% | ||
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.87% | — | -26.57% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | — | +37.82% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | +2.97% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.64% | — | -37.75% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.37% | — | -31.88% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | -11.10% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | -57.16% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.03% | — | +10.48% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.03% | — | -5.73% | |
| 35 | WEX | Wex INC | 股票-科技 | 0.03% | — | -5.77% | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | +9.77% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +55.75% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | +139.30% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +165.09% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -5.68% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +65.26% | |
| 42 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | +15.73% | |
| 44 | ✓ | 股票-其他 | 0.02% | — | -5.78% | ||
| 45 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | +299.85% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +18.34% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.02% | — | -38.31% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -20.24% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +17.81% | |
| 50 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +17.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.8% | +37.48% | 加碼 |
| 2 | AAPL | Apple INC | +1.5% | +43.34% | 加碼 |
| 3 | CELG | Celgene CORP | +1.1% | +33.56% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +1.1% | +118.49% | 加碼 |
| 5 | KHC | Kraft Heinz Co/the | +1.1% | +26.38% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1% | +9.28% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | +1% | +44.90% | 加碼 |
| 8 | BKNG | Booking Hldgs INC | +0.9% | +20.82% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.9% | +63.40% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.7% | +22.20% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.20% | 減碼 |
| 12 | MDT | Medtronic plc | +0.5% | +9.25% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.5% | -3.62% | 減碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.5% | +37.82% | 加碼 |
| 15 | MNST | Monster Beverage CORP | +0.2% | +16.98% | 加碼 |
| 16 | DLTR | Dollar Tree INC | +0.2% | +22.79% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.97% | 減碼 |
| 18 | AMGN | Amgen INC | +0.2% | -4.07% | 減碼 |
| 19 | ACN | Accenture plc | +0.2% | -2.85% | 減碼 |
| 20 | HON | Honeywell International INC | +0.1% | -1.94% | 減碼 |
| 21 | OBDC | Blue Owl Capital Corporation | 0% | +299.85% | 加碼 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 0% | +165.09% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | +139.30% | 加碼 |
| 24 | HN9 | Hanesbrands INC | 0% | -44.82% | 減碼 |
| 25 | HDSUSD | Hd Supply Holdings INC | 0% | -53.94% | 減碼 |
| 26 | ABBV | Abbvie INC | 0% | -38.31% | 減碼 |
| 27 | PEP | Pepsico INC | -0.1% | -6.82% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -4.38% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -11.10% | 減碼 |
| 30 | MDLZ | Mondelez International Inc-a | -0.6% | -11.24% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.6% | -31.88% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.7% | -26.57% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.8% | -97.79% | 減碼 |
| 34 | EL | Estee Lauder Companies-cl A | -1% | -37.75% | 減碼 |
| 35 | ✓ | -1.2% | -37.51% | 減碼 | |
| 36 | CVS | Cvs Health CORP | -1.6% | -57.16% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -1.7% | -40.43% | 減碼 |
| 38 | CCL1EUR | Carnival CORP LTD | -2.4% | -99.83% | 減碼 |
| 39 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 40 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 46 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 47 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 48 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |