CIK: 0001335851
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 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.03% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.78% | -0.19% | -1.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.14% | +0.56% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -0.22% | +0.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.01% | -1.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | -0.10% | +0.40% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.44% | -0.20% | +5.64% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.29% | — | +0.33% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.17% | +0.29% | +1.91% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.11% | +0.54% | +0.77% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.75% | +0.01% | +0.26% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.69% | — | +1.19% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -0.24% | -0.22% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.40% | — | +58.06% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | -0.05% | -40.61% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.02% | — | -10.38% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.92% | -0.17% | -24.46% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | -0.12% | -0.10% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -1.70% | -0.61% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.55% | — | -4.80% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.42% | — | -1.36% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.41% | — | +570.86% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.46% | +25.34% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.37% | — | +54.70% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 1.28% | — | +2098.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | +4.81% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.23% | -0.38% | +0.87% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +28.19% | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.13% | — | -2.75% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.07% | — | +3.48% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.78% | -0.04% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 1.00% | — | +1325.77% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.96% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | +0.73% | +48.56% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -20.65% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.89% | — | -3.01% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -31.98% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +15.91% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | -0.94% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.80% | — | — | |
| 42 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.31% | +0.53% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.99% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -12.31% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.70% | — | -2.32% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | +3.37% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.60% | — | -1.18% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | +0.01% | +45.54% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.69% | +1.99% |