CIK: 0001140436
申報總市值
US$47.8億
| # | 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 12.10% | — | -0.65% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.80% | -0.59% | -1.85% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 7.89% | +0.53% | -2.76% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.65% | — | -1.76% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 7.33% | — | -0.89% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 7.13% | — | -1.86% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.94% | +0.33% | -0.95% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 6.69% | +0.10% | -1.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.39% | -0.07% | -0.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.25% | -0.17% | -0.66% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.47% | -0.03% | +0.66% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 4.12% | — | -2.21% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.47% | — | -0.57% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.92% | — | -1.01% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.56% | +0.92% | -1.59% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.89% | — | -0.44% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | +0.01% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.03% | +0.02% | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | -1.85% | 減碼 |
| 2 | HD | Home Depot INC | +0.3% | -1.01% | 減碼 |
| 3 | LUV | Southwest Airlines Co | +0.2% | -0.89% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -0.66% | 減碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.65% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.1% | -1.01% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.44% | 減碼 |
| 9 | FAST | Fastenal Co | +0.1% | -1.59% | 減碼 |
| 10 | AAPL | Apple INC | 0% | — | 不變 |
| 11 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 12 | TJX | Tjx Companies INC | — | -0.95% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | — | — | 不變 |
| 14 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 15 | ✓ | Meta Platforms, Inc. | — | — | 不變 |
| 16 | JNJ | Johnson & Johnson | — | — | 不變 |
| 17 | PPG | Ppg Industries INC | — | — | 不變 |
| 18 | ABBV | Abbvie INC | — | — | 不變 |
| 19 | ✓ | — | — | 不變 | |
| 20 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 21 | MSFT | Microsoft CORP | — | — | 不變 |
| 22 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 23 | USB | US Bancorp | — | — | 不變 |
| 24 | SCHW | Schwab (charles) CORP | 0% | +0.66% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 27 | CVS | Cvs Health CORP | -0.2% | -0.57% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -1.76% | 減碼 |
| 29 | ✓ | Accenture plc | -0.3% | -1.86% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | -0.4% | -2.76% | 減碼 |
| 31 | ✓ | T. Rowe Price Group, Inc. | -0.7% | -2.21% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 34 | FISV | Fiserv INC | — | NEW | 新建倉 |