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 | 3.04% | — | +8.45% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.68% | -19.10% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.79% | -4.23% | +488.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | -10.52% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | -14.78% | |
| 6 | MCK | Mckesson CORP | 股票-醫療保健 | 2.32% | — | +14.95% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.11% | — | -39.31% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.08% | — | +58.29% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.06% | — | -9.14% | |
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 1.94% | — | +42.12% | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.93% | -0.26% | +29.96% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | +0.41% | -8.67% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.75% | +0.77% | +3.95% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 1.73% | — | -9.55% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.40% | +8.66% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.64% | — | +45.28% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | — | -29.53% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.63% | — | -10.16% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.61% | — | -2.97% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.60% | — | -16.21% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.59% | — | +20.04% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.59% | — | -7.77% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | -0.95% | -27.14% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | -25.58% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | — | -8.60% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.55% | — | -7.48% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.54% | — | +27.52% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | — | -18.98% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.51% | -0.11% | -9.31% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -8.99% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.42% | — | — | |
| 32 | ACM | Aecom | 股票-工業 | 1.41% | — | +24.33% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | -8.83% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.29% | — | +51.81% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.26% | — | -10.16% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.25% | — | +3.08% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.38% | +4.86% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.09% | -26.64% | |
| 39 | ITT | Itt INC | 股票-工業 | 1.21% | -0.16% | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 1.20% | — | -31.15% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | -8.80% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | -10.54% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | -27.33% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.15% | +1.30% | -9.51% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.23% | -47.37% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +40.59% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 1.07% | +0.39% | — | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 1.06% | — | +27.41% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.05% | — | -10.69% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -9.86% |