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 | V | Visa Inc-class A Shares | 股票-金融 | 12.08% | -0.59% | +0.08% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.87% | — | -23.23% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 8.27% | — | +0.68% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 7.57% | +0.53% | +0.18% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 7.23% | — | -0.65% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 7.17% | — | +0.53% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 6.93% | +0.10% | +0.25% | |
| 8 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 6.63% | — | +1.26% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.40% | +0.33% | +18.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.34% | -0.07% | -0.06% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.28% | -0.17% | -0.28% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.87% | -0.03% | +1.46% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.72% | +1.90% | +2.55% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 4.00% | — | +0.11% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.23% | +0.92% | +1.96% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -1.69% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | -5.83% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | — | |
| 25 | ✓ | 股票-其他 | 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 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +18.54% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +0.6% | +0.53% | 加碼 |
| 3 | ✓ | T. Rowe Price Group, Inc. | +0.5% | +1.26% | 加碼 |
| 4 | HD | Home Depot INC | +0.5% | +0.25% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | +1.46% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +0.68% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +2.55% | 加碼 |
| 8 | ✓ | Accenture plc | +0.3% | -0.65% | 減碼 |
| 9 | FAST | Fastenal Co | +0.3% | +1.96% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +0.11% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -0.28% | 減碼 |
| 12 | ABBV | Abbvie INC | — | — | 不變 |
| 13 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 14 | SHW | Sherwin-williams Co/the | — | — | 不變 |
| 15 | ABT | Abbott Laboratories | — | — | 不變 |
| 16 | MSFT | Microsoft CORP | — | — | 不變 |
| 17 | UTXZ | United Tech CORP | — | — | 不變 |
| 18 | JNJ | Johnson & Johnson | — | — | 不變 |
| 19 | PPG | Ppg Industries INC | — | — | 不變 |
| 20 | CVX | Chevron CORP | — | — | 不變 |
| 21 | AAPL | Apple INC | — | -5.83% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 23 | ✓ | — | — | 不變 | |
| 24 | ✓ | Meta Platforms, Inc. | — | — | 不變 |
| 25 | FISV | Fiserv INC | — | — | 不變 |
| 26 | V | Visa Inc-class A Shares | 0% | +0.08% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.69% | 減碼 |
| 28 | USB | US Bancorp | 0% | — | 不變 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.06% | 減碼 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | +0.18% | 加碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | -4% | -23.23% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |