CIK: 0000943442
申報總市值
US$7.7億
| # | 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 | 4.63% | -0.70% | -4.30% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.92% | -0.30% | -1.16% | |
| 3 | OBT | Orange County Bancorp INC | 股票-其他 | 3.69% | +0.92% | -0.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.15% | -4.48% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.25% | — | +15.57% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.95% | -0.21% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -0.66% | -20.05% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.56% | — | -7.86% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.35% | — | -10.83% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.22% | +0.14% | +1.55% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | -0.42% | -6.51% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.11% | — | -2.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | +0.10% | -3.46% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | +3.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.17% | +0.35% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.76% | — | +10.09% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | -0.05% | -7.35% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.45% | -0.71% | -6.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.15% | -6.33% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.19% | +2.17% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | -0.54% | -7.99% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | +0.05% | -0.71% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | -0.07% | +0.80% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.19% | -0.06% | -0.89% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | +0.04% | +2.53% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -1.53% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | — | -1.60% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | -3.73% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.99% | — | +0.79% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.04% | +5.18% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | +0.06% | +8.03% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.10% | -0.81% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.96% | — | +10.98% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.05% | +0.74% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | +0.03% | +2.48% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | +16.91% | |
| 37 | GTLS | Chart Industries INC | 股票-工業 | 0.87% | — | +17.25% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.56% | -6.19% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.85% | -0.08% | +10.80% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.81% | -0.12% | +11.92% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.80% | +0.03% | +1.53% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.76% | -0.20% | -6.54% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.76% | -0.10% | +1.97% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.73% | — | -0.60% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.72% | — | +1.44% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | -5.97% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.70% | — | +20.03% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.68% | — | +9.75% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.67% | -0.14% | +17.69% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.66% | — | +85.84% |