CIK: 0000799003
申報總市值
US$1.5億
| # | 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 | 13.90% | +0.11% | -1.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -0.66% | +0.64% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.68% | -1.24% | -0.35% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.18% | +0.02% | +1900.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.02% | +0.54% | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.19% | +0.12% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.34% | -0.84% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.22% | -0.02% | +0.12% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.14% | -0.08% | +0.27% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.74% | +1.78% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.55% | -0.26% | — | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.55% | -1.84% | EXIT | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.39% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.32% | +0.05% | +0.20% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.27% | -0.22% | +0.12% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 2.21% | -0.34% | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | +0.64% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.12% | +0.59% | — | |
| 19 | TREX | Trex Company INC | 股票-工業 | 2.09% | +0.13% | -1.71% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.00% | +2.64% | +0.34% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.64% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.45% | +0.38% | — | |
| 23 | WGO | Winnebago Industries | 股票-其他 | 1.32% | — | -30.09% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.27% | -0.12% | +32.68% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | -0.22% | -0.49% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | +0.07% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.03% | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | +0.48% | -1.45% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.85% | +0.08% | -24.88% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.85% | -0.28% | +5.36% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | — | -1.91% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.79% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.75% | -0.51% | -5.78% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.67% | -0.06% | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -0.81% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.15% | -3.02% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.14% | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.44% | — | — | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.44% | — | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.40% | — | — | |
| 43 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.36% | — | -10.80% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.32% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.14% | NEW | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -17.42% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.16% | — | |
| 50 | NVR | Nvr INC | 股票-循環性消費 | 0.24% | — | — |