CIK: 0000919219
申報總市值
US$13.0億
| # | 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.53% | — | -2.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | +62.73% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | — | -22.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.68% | +2.82% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 2.22% | — | -1.80% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | — | -13.39% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.11% | — | +23.61% | |
| 8 | ACM | Aecom | 股票-工業 | 1.93% | — | +152.83% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.92% | -1.63% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | — | -0.08% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | — | +10.80% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.23% | +29.50% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.64% | — | -22.22% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.38% | -2.51% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.55% | -0.25% | +179.49% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.55% | — | -2.98% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | — | -19.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | +2.80% | |
| 19 | DOV | Dover CORP | 股票-工業 | 1.48% | — | -1.60% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.46% | — | +1593.48% | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 1.43% | — | -17.85% | |
| 22 | GXO | Gxo Logistics INC | 股票-工業 | 1.43% | — | +41.10% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.41% | — | -2.36% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 1.38% | — | -0.47% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -14.85% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.31% | — | -40.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.09% | -3.03% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | — | -2.50% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.41% | -2.60% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.25% | — | +42.45% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.22% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +1.06% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | — | -48.26% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.19% | — | -2.02% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.18% | — | -2.41% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | +9.05% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -2.30% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 1.13% | — | +97.38% | |
| 39 | LIN | Linde plc | 股票-原物料 | 1.12% | — | +120.00% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +413.01% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | -2.13% | |
| 42 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -2.45% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +5.53% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 1.06% | -0.55% | EXIT | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.04% | — | +108.68% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | +83.24% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 1.02% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 1.02% | — | -58.67% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 1.01% | — | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -1.98% |