CIK: 0000857113
申報總市值
US$823.9萬
| # | 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 | 4.45% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.37% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 2.64% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | — | — | |
| 5 | ✓ | Cree INC | 股票-其他 | 2.44% | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.35% | — | — | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.24% | — | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.24% | +0.16% | — | |
| 9 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.10% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | — | — | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.02% | — | — | |
| 14 | NTAP | Netapp INC | 股票-科技 | 1.93% | — | — | |
| 15 | R | Ryder System INC | 股票-工業 | 1.91% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.87% | — | — | |
| 18 | ✓ | Directv | 股票-其他 | 1.85% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.83% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | -0.09% | — | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 1.71% | — | — | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 1.64% | — | — | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | -0.09% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.62% | -0.60% | — | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.58% | — | — | |
| 27 | ✓ | Actavis INC Com | 股票-其他 | 1.54% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.53% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 1.41% | — | — | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.40% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.06% | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.37% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.36% | — | — | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 1.36% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 1.35% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.32% | +0.14% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | +0.06% | — | |
| 39 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | -0.13% | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.99% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.97% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.97% | — | — | |
| 44 | MAS | Masco CORP | 股票-工業 | 0.96% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.93% | — | — | |
| 47 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.91% | -0.11% | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.86% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.85% | — | — |