CIK: 0000943442
申報總市值
US$8.2億
| # | 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 | 5.74% | -0.28% | -0.13% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.48% | -0.79% | -28.55% | |
| 3 | OBT | Orange County Bancorp INC | 股票-其他 | 4.45% | +0.34% | -23.67% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.25% | -0.17% | -11.93% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.13% | — | -1.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.02% | -2.82% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.77% | — | -3.90% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.66% | — | -2.01% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.29% | +0.93% | -11.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.02% | -2.10% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | -0.14% | -0.47% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.13% | +4.40% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | — | +1.22% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.01% | +10.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | — | +4.65% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +1.66% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.49% | — | +39.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | +0.10% | +3.24% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.02% | +5.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | -2.97% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -15.30% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -0.24% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.20% | +4.87% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -0.78% | +4.39% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.22% | — | +6.36% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -1.65% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.17% | — | -0.88% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | +5.18% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | -3.58% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | +0.24% | -5.59% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | -0.45% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -3.79% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -6.68% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | +6.61% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | +4.71% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.15% | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.99% | — | +5.00% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 0.96% | — | -4.12% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | -4.81% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.94% | — | -4.31% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | — | +30.56% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | +18.68% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -0.75% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -4.82% | |
| 45 | RMD | Resmed INC | 股票-醫療保健 | 0.73% | — | -32.30% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.70% | — | -5.18% | |
| 47 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.62% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -5.02% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | +53.93% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +0.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.6% | +39.34% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +10.61% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +98.27% | 加碼 |
| 4 | HD | Home Depot INC | +0.3% | -1.37% | 減碼 |
| 5 | AAPL | Apple INC | +0.3% | -2.82% | 減碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +1.22% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | -0.47% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.90% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +1.66% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +4.65% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.24% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | -0.24% | 減碼 |
| 13 | ILMN | Illumina INC | +0.1% | -0.88% | 減碼 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.18% | 加碼 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | +5.00% | 加碼 |
| 16 | INTC | Intel CORP | — | -15.30% | 減碼 |
| 17 | CSCO | Cisco Systems INC | — | -5.59% | 減碼 |
| 18 | NKE | Nike INC -cl B | 0% | -6.68% | 減碼 |
| 19 | ADP | Automatic Data Processing | 0% | -4.81% | 減碼 |
| 20 | CSX | Csx CORP | 0% | -5.18% | 減碼 |
| 21 | AVGO | Broadcom Inc. | 0% | -0.45% | 減碼 |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -4.31% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -3.58% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.1% | -9.99% | 減碼 |
| 25 | MS | Morgan Stanley | -0.1% | -13.61% | 減碼 |
| 26 | AES | Aes CORP | -0.1% | -23.07% | 減碼 |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | -16.45% | 減碼 |
| 28 | RTN1USD | Raytheon Company | -0.1% | -2.46% | 減碼 |
| 29 | CB | Chubb Limited | -0.2% | -42.12% | 減碼 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.2% | -30.55% | 減碼 |
| 31 | PSX | Phillips 66 | -0.2% | -40.27% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.2% | -50.39% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -1.65% | 減碼 |
| 34 | SYY | Sysco CORP | -0.2% | -22.70% | 減碼 |
| 35 | XLNXEUR | Xilinx INC | -0.3% | -32.35% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -29.67% | 減碼 |
| 37 | CVX | Chevron CORP | -0.3% | -14.83% | 減碼 |
| 38 | MDT | Medtronic plc | -0.3% | -11.93% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -7.79% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.4% | -3.79% | 減碼 |
| 41 | COP | Conocophillips | -0.5% | -26.21% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -2.10% | 減碼 |
| 43 | TFC | Truist Financial CORP | -0.6% | -41.44% | 減碼 |
| 44 | STL | Sterling Bancorp/de | -0.6% | -4.12% | 減碼 |
| 45 | RMD | Resmed INC | -0.7% | -32.30% | 減碼 |
| 46 | BA | Boeing Co/the | -0.8% | -35.40% | 減碼 |
| 47 | OBT | Orange County Bancorp INC | -0.9% | -23.67% | 減碼 |
| 48 | ISRG | Intuitive Surgical INC | -1.3% | -28.55% | 減碼 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |