CIK: 0001006435
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.45% | +0.39% | +286.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | — | -1.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.14% | -0.13% | -0.16% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.19% | -0.26% | -1.19% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.55% | +0.60% | +0.92% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.48% | — | -8.13% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.44% | -0.84% | +1.80% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.12% | -0.37% | +2.01% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.92% | — | -0.05% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.88% | -0.25% | -0.66% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | +0.12% | -0.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.12% | +0.68% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | +0.12% | +1.78% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | — | +1.03% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.53% | -0.18% | +1.48% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.46% | -0.05% | -0.39% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | +0.19% | +2.22% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.35% | -0.23% | +4.69% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.29% | +0.12% | +0.15% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 2.24% | — | +0.86% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | -0.06% | +2.03% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.96% | -1.58% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.95% | -0.24% | -3.14% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +1.04% | -1.50% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.76% | -0.23% | -10.24% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.62% | — | -3.68% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.57% | — | -0.10% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | -0.06% | +2.87% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +5.85% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.60% | -1.27% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.23% | -3.39% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | -9.56% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.98% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | +0.14% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | +8.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.58% | -0.63% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | -5.30% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 39 | VMI | Valmont Industries | 股票-工業 | 0.71% | +1.29% | -13.78% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | +2.85% | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | 0.54% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.16% | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | -0.10% | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | -4.63% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.22% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | -1.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +286.29% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.6% | -1.19% | 減碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.16% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +1.48% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.3% | -0.66% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +1.03% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +2.22% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -0.10% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.85% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -3.14% | 減碼 |
| 11 | DHR | Danaher CORP | +0.1% | -8.13% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +4.69% | 加碼 |
| 13 | HON | Honeywell International INC | +0.1% | -0.40% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.05% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +8.68% | 加碼 |
| 16 | ITW | Illinois Tool Works | +0.1% | -0.39% | 減碼 |
| 17 | SGENEUR | Seagen INC | 0% | — | 不變 |
| 18 | WMT | Walmart INC | 0% | — | 不變 |
| 19 | TGT | Target CORP | 0% | — | 不變 |
| 20 | ADBE | Adobe INC | 0% | — | 不變 |
| 21 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 22 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 23 | LMT | Lockheed Martin CORP | 0% | +2.87% | 加碼 |
| 24 | HD | Home Depot INC | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | — | +2.03% | 加碼 |
| 26 | AMGN | Amgen INC | — | — | 不變 |
| 27 | ACN | Accenture plc | 0% | +1.80% | 加碼 |
| 28 | PEP | Pepsico INC | 0% | +2.01% | 加碼 |
| 29 | TJX | Tjx Companies INC | 0% | -5.30% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | +0.92% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.39% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.78% | 加碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -4.63% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.1% | +0.86% | 加碼 |
| 36 | NEE | Nextera Energy INC | -0.1% | -10.24% | 減碼 |
| 37 | BA | Boeing Co/the | -0.1% | +2.85% | 加碼 |
| 38 | VMI | Valmont Industries | -0.1% | -13.78% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | -0.88% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +0.68% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -0.98% | 減碼 |
| 42 | USB | US Bancorp | -0.2% | -3.68% | 減碼 |
| 43 | BDX | Becton Dickinson And Co | -0.3% | -9.56% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -0.63% | 減碼 |
| 45 | CVX | Chevron CORP | -0.5% | -1.27% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.5% | -1.93% | 減碼 |
| 47 | CSCO | Cisco Systems INC | -0.6% | -1.50% | 減碼 |
| 48 | INTC | Intel CORP | -0.6% | +0.15% | 加碼 |
| 49 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |