CIK: 0000844150
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 | MSFT | Microsoft CORP | 股票-科技 | 10.12% | -3.08% | +14.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.23% | -0.83% | -5.89% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.78% | +0.02% | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 4.74% | — | +1.43% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 4.53% | +0.23% | -9.61% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 4.33% | -0.05% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.27% | -3.31% | -1.25% | |
| 8 | PHM | Pultegroup INC | 股票-循環性消費 | 4.16% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | -1.98% | +12.73% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.09% | -0.42% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.07% | +0.86% | NEW | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 3.79% | — | +0.28% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 3.33% | -2.22% | -18.67% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.31% | — | -6.14% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.29% | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.88% | — | +1.11% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 2.25% | -0.19% | -32.85% | |
| 18 | DE | Deere & Co | 股票-工業 | 2.19% | — | -31.05% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | — | +3.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -3.29% | -17.28% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.83% | — | +9.23% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.80% | — | -34.54% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -6.10% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | — | -25.50% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.17% | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | — | -2.98% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | +5.18% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | +0.25% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | +2.72% | NEW | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.75% | — | -11.47% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.01% | +28.21% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.54% | -0.25% | -5.68% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | -0.49% | — | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.20% | +0.19% | -35.80% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | — | -94.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | -32.29% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | +0.02% | -8.86% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | — |