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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.98% | -0.25% | +1.57% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.75% | +0.93% | -0.12% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.05% | -0.79% | -2.61% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.96% | — | +4.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.28% | -0.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -0.15% | -3.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.02% | -1.19% | |
| 8 | OBT | Orange County Bancorp INC | 股票-其他 | 3.29% | +0.34% | +95.77% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -0.01% | +5.97% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.30% | +0.99% | +2.45% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | +0.13% | -0.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.02% | -4.05% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.68% | +1.25% | -2.69% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | — | -5.94% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.02% | -2.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.46% | +1.03% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.47% | -0.01% | +0.29% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | +0.10% | -7.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | — | +49.16% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.41% | — | -3.10% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.35% | — | +10.10% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.20% | +8.91% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.22% | — | +7.68% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | +0.10% | -9.30% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | +0.03% | -3.61% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | — | -0.25% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | -4.90% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | -0.78% | -1.06% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | -0.17% | -0.34% | |
| 30 | URI | United Rentals INC | 股票-工業 | 1.10% | +0.23% | +8.73% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.04% | -0.59% | EXIT | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | -8.15% | |
| 33 | GTLS | Chart Industries INC | 股票-工業 | 1.00% | — | +2.68% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.95% | +0.08% | -1.12% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | +0.01% | -5.07% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.94% | +0.07% | +7.13% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.92% | — | +3.52% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | +0.12% | +133.18% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.24% | +0.80% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | +0.01% | -0.97% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +7.11% | |
| 42 | FLR | Fluor CORP | 股票-工業 | 0.81% | — | +18.01% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.81% | — | -2.55% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.81% | — | -10.47% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | -0.14% | +1.04% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.75% | -0.47% | EXIT | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.74% | +0.07% | -5.37% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | -9.27% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.70% | +0.01% | -1.70% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.68% | -0.13% | -4.58% |