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 | 5.49% | -0.28% | -2.40% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.59% | -0.79% | — | |
| 3 | OBT | Orange County Bancorp INC | 股票-其他 | 3.78% | +0.34% | -0.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.02% | -1.71% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.30% | — | +0.14% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.89% | — | -2.59% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.86% | -0.17% | +0.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | +0.13% | -0.71% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.80% | — | -4.78% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.69% | — | -1.45% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | -0.15% | +310.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.02% | -0.80% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | +0.93% | -1.88% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | — | +0.25% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.01% | +2.77% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | -0.78% | +0.44% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +1.37% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.53% | -0.20% | +0.42% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | -1.60% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | -0.14% | -1.94% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +0.44% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.25% | — | -0.81% | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.15% | — | -0.23% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.02% | +0.88% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.11% | — | -5.04% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -3.04% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | -1.59% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.07% | — | -2.54% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +9.38% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.10% | +0.20% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.01% | — | -1.88% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.98% | — | -3.32% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | -2.61% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.92% | — | +88.45% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -0.47% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.88% | +0.08% | +5.87% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.46% | +4.57% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.80% | — | -2.20% | |
| 39 | STL | Sterling Bancorp/de | 股票-其他 | 0.73% | — | -0.72% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | +2.71% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.72% | — | +2.00% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -12.19% | |
| 43 | RVTY | Revvity INC | 股票-醫療保健 | 0.68% | — | +0.75% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | +6.32% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.67% | — | +3.87% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | +0.15% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | -8.76% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.24% | -7.08% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.61% | -0.47% | EXIT | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -10.83% |