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 | 9.89% | -0.59% | -29.22% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.08% | — | +3.00% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.81% | — | +3.31% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.55% | +0.33% | +3.32% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 7.25% | — | +2.80% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 6.86% | +0.10% | +3.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | -0.07% | +3.56% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.50% | -0.17% | +3.48% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 6.46% | +0.53% | +2.88% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 6.28% | — | +3.24% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 6.20% | — | +3.03% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.44% | +1.90% | +2.62% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.30% | -0.03% | +29.80% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 4.31% | — | +2.89% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 2.15% | +0.92% | +3.13% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | +0.01% | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -0.73% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | 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 | TJX | Tjx Companies INC | +1% | +3.32% | 加碼 |
| 2 | LUV | Southwest Airlines Co | +1% | +3.03% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +29.80% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +3.00% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +2.62% | 加碼 |
| 6 | FAST | Fastenal Co | +0.3% | +3.13% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.56% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.48% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | +3.01% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +2.89% | 加碼 |
| 11 | ✓ | Accenture plc | 0% | +2.80% | 加碼 |
| 12 | ABT | Abbott Laboratories | — | — | 不變 |
| 13 | AAPL | Apple INC | — | — | 不變 |
| 14 | SHW | Sherwin-williams Co/the | — | — | 不變 |
| 15 | JNJ | Johnson & Johnson | — | -0.73% | 減碼 |
| 16 | MSFT | Microsoft CORP | — | — | 不變 |
| 17 | UTXZ | United Tech CORP | — | — | 不變 |
| 18 | ✓ | Meta Platforms, Inc. | — | — | 不變 |
| 19 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 20 | ABBV | Abbvie INC | — | — | 不變 |
| 21 | FISV | Fiserv INC | — | — | 不變 |
| 22 | PPG | Ppg Industries INC | — | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 24 | USB | US Bancorp | — | — | 不變 |
| 25 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 26 | CVX | Chevron CORP | — | — | 不變 |
| 27 | PNC | Pnc Financial Services Group | -0.2% | +2.88% | 加碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.5% | +3.31% | 加碼 |
| 29 | ✓ | T. Rowe Price Group, Inc. | -0.6% | +3.24% | 加碼 |
| 30 | V | Visa Inc-class A Shares | -3.3% | -29.22% | 減碼 |