CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 241 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.20% | -0.66% | +296.14% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 4.41% | — | -1.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.94% | -0.74% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.50% | -0.08% | +0.65% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.27% | -0.07% | -5.91% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.21% | -0.18% | -0.90% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 2.07% | — | -2.01% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.83% | -0.22% | -3.68% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -7.78% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 1.70% | — | +4.84% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.67% | -0.24% | -6.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.27% | +0.89% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.61% | -0.08% | -1.60% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.60% | — | -1.66% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 1.49% | — | +1.92% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | +22.23% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.18% | +4.39% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.34% | — | -1.00% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -0.20% | -1.53% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.25% | +0.90% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.27% | — | -1.71% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +0.00% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.19% | -0.56% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -1.77% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.18% | — | -6.02% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.10% | — | -0.27% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | -3.80% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | -2.46% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.07% | +0.13% | -2.47% | |
| 30 | DOCU | Docusign INC | 股票-科技 | 0.96% | — | -0.72% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | -3.84% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | -0.68% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.07% | -0.29% | |
| 34 | IYF | Ishares US Financials ETF | ETF-其他 | 0.83% | -0.06% | +0.28% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | +0.09% | -2.63% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | — | +2.26% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | +105.49% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -0.19% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.13% | -6.74% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -3.14% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.22% | +32.60% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.72% | — | -0.61% | |
| 43 | NGVT | Ingevity CORP | 股票-其他 | 0.70% | +0.12% | -0.31% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.67% | +0.08% | -1.85% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -1.20% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.67% | — | -5.85% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.58% | — | -2.31% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | — | -0.26% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.57% | — | -29.52% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +296.14% | 加碼 |
| 2 | WRKUSD | Westrock Co | +0.4% | -1.84% | 減碼 |
| 3 | ECL | Ecolab INC | +0.4% | +105.49% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | +32.60% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.2% | +31.89% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | -0.90% | 減碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -1.37% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | -3.80% | 減碼 |
| 9 | DOCU | Docusign INC | +0.1% | -0.72% | 減碼 |
| 10 | LPX | Louisiana-pacific CORP | +0.1% | +21.19% | 加碼 |
| 11 | PHM | Pultegroup INC | +0.1% | -5.85% | 減碼 |
| 12 | ✓ | Tesla, Inc. | +0.1% | +729.87% | 加碼 |
| 13 | FDX | Fedex CORP | +0.1% | +3.98% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -1.77% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.56% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -2.46% | 減碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +2.58% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +4.82% | 加碼 |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | +0.65% | 加碼 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | -1.66% | 減碼 |
| 21 | ✓ | NextEra Energy, Inc. | +0.1% | -1.71% | 減碼 |
| 22 | WMT | Walmart INC | +0.1% | +3.63% | 加碼 |
| 23 | TJX | Tjx Companies INC | 0% | +2.26% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | +3.54% | 加碼 |
| 25 | PGR | Progressive CORP | 0% | -6.16% | 減碼 |
| 26 | AOS | Smith (a.o.) CORP | 0% | -1.00% | 減碼 |
| 27 | HON | Honeywell International INC | 0% | -1.85% | 減碼 |
| 28 | INTU | Intuit INC | — | -0.29% | 減碼 |
| 29 | TXN | Texas Instruments INC | 0% | -3.84% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | 減碼 |
| 31 | ADBE | Adobe INC | 0% | -3.68% | 減碼 |
| 32 | VZ | Verizon Communications INC | 0% | +0.00% | 加碼 |
| 33 | ✓ | Merck & Co., Inc. | 0% | -0.27% | 減碼 |
| 34 | TSCO | Tractor Supply Company | 0% | -1.60% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.39% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | +0.90% | 加碼 |
| 37 | PYPL | Paypal Holdings INC | -0.1% | -5.91% | 減碼 |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -42.21% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.89% | 加碼 |
| 40 | CVX | Chevron CORP | -0.1% | +2.54% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -3.65% | 減碼 |
| 42 | COP | Conocophillips | -0.2% | -1.67% | 減碼 |
| 43 | RTX | Rtx CORP | -0.2% | -2.47% | 減碼 |
| 44 | XLNXEUR | Xilinx INC | -0.3% | -29.52% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.74% | 減碼 |
| 46 | ✓ | AbbVie Inc. | -0.3% | +4.84% | 加碼 |
| 47 | INTC | Intel CORP | -0.7% | -7.78% | 減碼 |
| 48 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 50 | ILMN | Illumina INC | — | NEW | 新建倉 |