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 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | — | -5.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.91% | +0.39% | -1.68% | |
| 3 | VMI | Valmont Industries | 股票-工業 | 5.14% | +1.29% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.67% | -0.13% | +0.68% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.40% | -0.84% | -7.30% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.87% | +0.60% | +0.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.61% | +0.12% | +4.57% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.43% | -0.26% | -8.97% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.00% | — | +0.56% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | -0.37% | -0.05% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.77% | -0.25% | -0.62% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.70% | -0.18% | -4.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | +0.12% | -0.65% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.62% | — | -0.59% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.55% | — | +2.98% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | +0.49% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.39% | -0.23% | -1.17% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | +0.12% | +3.52% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.25% | -0.05% | -0.83% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | +0.19% | -1.21% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.60% | -0.06% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | -0.06% | +2.54% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | +1.04% | -1.23% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.74% | -1.58% | EXIT | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.71% | -0.23% | -0.60% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | -0.24% | +0.59% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.55% | — | +7.73% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | +4.41% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | +47.22% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.37% | +0.12% | +3.12% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +0.79% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | -7.96% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.06% | +0.07% | +99.35% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | +0.17% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +11.68% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.23% | -17.65% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.14% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | +0.03% | -7.41% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | -0.35% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +12.42% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | -0.10% | +57.32% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.16% | -9.26% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | +45.40% | |
| 44 | SGENUSD | Seagen INC | 股票-其他 | 0.31% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.23% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | +7.75% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | +1.80% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — |