CIK: 0001105467
申報總市值
US$6.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.60% | -0.60% | +39.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.13% | +0.50% | +15.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.98% | +0.62% | +24.66% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.33% | +0.04% | +44.14% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.24% | +0.18% | +82.45% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.94% | — | +55.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.88% | +0.05% | +44.04% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.85% | — | +3.17% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.76% | -0.04% | -14.30% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | +0.25% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | -0.64% | +50.13% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.41% | — | -10.30% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.31% | — | -5.22% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.21% | — | +3.03% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.87% | — | -48.84% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | — | -14.86% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.69% | — | +3.43% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | — | +0.75% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | -6.65% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.63% | — | -1.87% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +4.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -26.55% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | -0.35% | +1.81% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | -42.90% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.44% | — | +0.90% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | +1.16% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | -54.39% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.42% | — | -14.16% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 1.37% | — | -3.48% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.28% | — | +0.81% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +5.19% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.27% | — | +0.78% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 1.24% | — | +0.17% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.21% | -0.52% | -16.40% | |
| 35 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.20% | — | -20.01% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | +1.09% | |
| 37 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.17% | +0.15% | +1.45% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | +1.26% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 1.14% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.07% | -44.38% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 1.05% | — | +1.63% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.81% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | +1.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -49.58% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.72% | — | -67.05% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | 0.68% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.63% | — | -57.68% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.62% | — | +2.42% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | +10.71% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | -2.76% | +15.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | +39.33% | 加碼 |
| 2 | AVGO | Broadcom INC | +1.2% | +82.45% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +24.66% | 加碼 |
| 4 | FISV | Fiserv INC | +1% | +55.89% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.9% | +44.14% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.8% | +50.13% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +44.04% | 加碼 |
| 8 | CTXSEUR | Citrix Systems INC | +0.7% | -5.22% | 減碼 |
| 9 | CLX | Clorox Company | +0.3% | +1.63% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +3.17% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | +1.81% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +0.90% | 加碼 |
| 13 | COO | The Cooper Companies, Inc. | 0% | +0.78% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | 0% | +0.75% | 加碼 |
| 15 | KDP | Keurig Dr Pepper INC | 0% | +1.45% | 加碼 |
| 16 | RSG | Republic Services INC | — | +0.17% | 加碼 |
| 17 | ALL | Allstate CORP | 0% | +0.81% | 加碼 |
| 18 | VMWEUR | Vmware Inc-class A | 0% | +1.71% | 加碼 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -6.06% | 減碼 |
| 20 | ITW | Illinois Tool Works | -0.1% | +1.26% | 加碼 |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | +3.43% | 加碼 |
| 22 | UNP | Union Pacific CORP | -0.1% | +1.16% | 加碼 |
| 23 | VAREUR | Varian Medical Systems INC | -0.1% | +2.42% | 加碼 |
| 24 | VRSK | Verisk Analytics INC | -0.1% | -16.40% | 減碼 |
| 25 | HON | Honeywell International INC | -0.2% | +3.03% | 加碼 |
| 26 | ORCL | Oracle CORP | -0.2% | -14.30% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.3% | -14.86% | 減碼 |
| 28 | ECL | Ecolab INC | -0.3% | -14.16% | 減碼 |
| 29 | AZO | Autozone INC | -0.4% | -1.87% | 減碼 |
| 30 | PAYX | Paychex INC | -0.4% | -6.65% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.5% | -10.30% | 減碼 |
| 32 | DNKN | Dunkin' Brands Group INC | -0.6% | -20.01% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.7% | -44.38% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -49.58% | 減碼 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.9% | -57.68% | 減碼 |
| 36 | VZ | Verizon Communications INC | -1% | -42.90% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -1.1% | -26.55% | 減碼 |
| 38 | EXPD | Expeditors Intl Wash INC | -1.4% | -67.05% | 減碼 |
| 39 | AMGN | Amgen INC | -1.8% | -48.84% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -2% | -54.39% | 減碼 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 44 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 45 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 46 | ACN | Accenture plc | — | NEW | 新建倉 |
| 47 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 48 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |