CIK: 0001350780
申報總市值
US$8.7億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 11.85% | -4.09% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.04% | +0.39% | +16.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.38% | — | +0.05% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.21% | — | +3.55% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 3.21% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.13% | -0.07% | +0.03% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.07% | +0.57% | +0.20% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.00% | -0.84% | EXIT | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.78% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.01% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.67% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | — | |
| 14 | MPLX | Mplx LP | 股票-能源 | 2.63% | +0.29% | +0.17% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.49% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | — | -0.39% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.34% | — | — | |
| 18 | ✓ | Medtronic PLC | 股票-其他 | 2.34% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.23% | — | +0.22% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 2.19% | — | +0.13% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 2.18% | +0.23% | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.15% | — | +0.05% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.95% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.71% | -1.12% | EXIT | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 1.49% | — | -6.12% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.45% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | +0.38% | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.43% | — | -0.01% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 1.24% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | +0.09% | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.08% | — | -0.24% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.20% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.02% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.74% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.14% | -0.03% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.04% | +1.71% | |
| 40 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | -1.08% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.08% | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.42% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.36% | — | -0.23% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.34% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -1.46% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.33% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.32% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.4% | — | 不變 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | — | 不變 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.03% | 加碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.05% | 加碼 |
| 6 | AMGN | Amgen INC | +0.5% | — | 不變 |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +0.05% | 加碼 |
| 8 | ✓ | Medtronic PLC | +0.4% | — | 不變 |
| 9 | CSCO | Cisco Systems INC | +0.4% | — | 不變 |
| 10 | EPD | Enterprise Products Partners | +0.3% | +0.20% | 加碼 |
| 11 | MPLX | Mplx LP | +0.3% | +0.17% | 加碼 |
| 12 | DHR | Danaher CORP | +0.3% | -0.01% | 減碼 |
| 13 | SYK | Stryker CORP | +0.3% | — | 不變 |
| 14 | AAPL | Apple INC | +0.3% | +16.44% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 16 | T | At&t INC | +0.2% | — | 不變 |
| 17 | DD | DuPont de Nemours, Inc. | +0.2% | +0.22% | 加碼 |
| 18 | BXUSD | Blackstone Group Lp/the | +0.2% | +3.55% | 加碼 |
| 19 | UBAUSD | Urstadt Biddle - Class A | +0.2% | -0.24% | 減碼 |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -0.01% | 減碼 |
| 21 | CVX | Chevron CORP | +0.1% | -0.03% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 不變 |
| 24 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不變 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.39% | 減碼 |
| 26 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 27 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 28 | FTV | Fortive CORP | 0% | -1.08% | 減碼 |
| 29 | AMZN | Amazon.com INC | — | +1.71% | 加碼 |
| 30 | ARNCCHF | Arconic INC | 0% | — | 不變 |
| 31 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 32 | NFLX | Netflix INC | 0% | -1.46% | 減碼 |
| 33 | WRKUSD | Westrock Co | 0% | — | 不變 |
| 34 | RTN1USD | Raytheon Company | -0.1% | +0.13% | 加碼 |
| 35 | EOG | Eog Resources INC | -0.1% | — | 不變 |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | -0.7% | -6.12% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -1.9% | -95.75% | 減碼 |
| 38 | ✓ | Cbs CORP New | -1.9% | -87.66% | 減碼 |
| 39 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 40 | CI | The Cigna Group | — | EXIT | 清倉 |
| 41 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 42 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 44 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 45 | FLEX | Flex Ltd. | — | EXIT | 清倉 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 47 | ✓ | Corium Intl INC | — | EXIT | 清倉 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 50 | ABALX | American Balanced Fund-a | — | NEW | 新建倉 |