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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.41% | +0.93% | -5.17% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.86% | -0.15% | -10.35% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.80% | -0.25% | -1.83% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.14% | -0.79% | -0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.28% | -11.77% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.79% | — | -1.73% | |
| 7 | OBT | Orange County Bancorp INC | 股票-其他 | 3.48% | +0.34% | -5.17% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.02% | -9.58% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | +0.13% | -18.71% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.11% | +0.99% | +96.51% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.01% | -6.66% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.03% | — | -6.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.02% | -13.56% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.86% | +1.25% | -23.11% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.49% | -0.01% | -17.57% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | +0.10% | -4.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | — | -8.23% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.29% | +0.01% | -38.14% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.02% | -7.54% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | +0.10% | -3.84% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | +0.03% | -1.59% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +21.63% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | -14.18% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.46% | -11.29% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | -0.17% | -0.19% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.03% | +0.08% | -18.31% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.12% | -13.31% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.96% | +0.01% | +97.06% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.92% | -0.20% | -11.69% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.92% | — | -1.11% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | +0.01% | -5.04% | |
| 32 | AZO | Autozone INC | 股票-循環性消費 | 0.90% | — | -8.15% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.90% | — | -2.02% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | -0.78% | -6.60% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.24% | -22.34% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.78% | +0.11% | +0.44% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.73% | -0.59% | EXIT | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.73% | +0.23% | -26.45% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | +0.07% | -2.97% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | -9.00% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.67% | +0.07% | -11.60% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | — | -30.54% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -4.93% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -21.96% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | +0.11% | -18.64% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | -23.61% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.61% | -0.48% | EXIT | |
| 48 | FLR | Fluor CORP | 股票-工業 | 0.59% | — | -10.94% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | — | -11.43% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | -0.14% | -10.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.6% | -5.17% | 減碼 |
| 2 | ISRG | Intuitive Surgical INC | +1.1% | -0.45% | 減碼 |
| 3 | OBT | Orange County Bancorp INC | +0.4% | -5.17% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -18.71% | 減碼 |
| 5 | ADBE | Adobe INC | +0.3% | +21.63% | 加碼 |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +51.31% | 加碼 |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | -1.83% | 減碼 |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | -1.73% | 減碼 |
| 9 | DHR | Danaher CORP | +0.1% | -6.60% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | -9.58% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.1% | -13.64% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -7.54% | 減碼 |
| 13 | ABBV | Abbvie INC | 0% | -3.84% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | -11.29% | 減碼 |
| 15 | PEP | Pepsico INC | 0% | -10.21% | 減碼 |
| 16 | NOW | Servicenow INC | 0% | +449.00% | 加碼 |
| 17 | CBRE | Cbre Group INC - A | 0% | -11.43% | 減碼 |
| 18 | MELI | Mercadolibre INC | 0% | +5.32% | 加碼 |
| 19 | MS | Morgan Stanley | 0% | -18.31% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | 0% | -4.93% | 減碼 |
| 21 | DUK | Duke Energy CORP | 0% | -5.29% | 減碼 |
| 22 | AXP | American Express Co | 0% | -17.57% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | -13.31% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | 0% | -18.64% | 減碼 |
| 25 | SHW | Sherwin-williams Co/the | 0% | -6.06% | 減碼 |
| 26 | PWR | Quanta Services INC | 0% | -14.25% | 減碼 |
| 27 | LECO | Lincoln Electric Holdings | 0% | -14.66% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -2.96% | 減碼 |
| 29 | TRMB | Trimble INC | 0% | -13.12% | 減碼 |
| 30 | CVX | Chevron CORP | 0% | -14.15% | 減碼 |
| 31 | CSX | Csx CORP | -0.1% | -16.98% | 減碼 |
| 32 | GNRC | Generac Holdings INC | -0.1% | -7.98% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -22.34% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -23.61% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | -24.01% | 減碼 |
| 36 | BKR | Baker Hughes Co | -0.1% | -13.28% | 減碼 |
| 37 | NFLX | Netflix INC | -0.1% | +920.61% | 加碼 |
| 38 | FLR | Fluor CORP | -0.1% | -10.94% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -13.56% | 減碼 |
| 40 | KLAC | Kla CORP | -0.2% | -23.11% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -22.27% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -8.23% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.2% | -10.35% | 減碼 |
| 44 | AZO | Autozone INC | -0.3% | -8.15% | 減碼 |
| 45 | HD | Home Depot INC | -0.3% | -21.96% | 減碼 |
| 46 | MRSH | Marsh & Mclennan Cos | -0.3% | -30.54% | 減碼 |
| 47 | URI | United Rentals INC | -0.4% | -26.45% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | -11.77% | 減碼 |
| 49 | GTLS | Chart Industries INC | -1% | -96.97% | 減碼 |
| 50 | SUN | Sunoco LP | — | EXIT | 清倉 |