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 | AAPL | Apple INC | 股票-科技 | 6.65% | +0.50% | -18.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.60% | -17.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.60% | +0.62% | -13.79% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | +0.25% | -15.96% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.65% | — | -32.71% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | +0.05% | -14.27% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.42% | — | -14.98% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 2.36% | — | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.33% | +0.18% | -12.92% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 2.32% | — | -13.60% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.13% | -0.04% | -30.95% | |
| 12 | FFIV | F5 INC | 股票-科技 | 1.96% | — | -11.23% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | -17.70% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.95% | — | -15.23% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.91% | — | -14.29% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.90% | — | -13.29% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | — | -12.04% | |
| 18 | DBX | Dropbox Inc-class A | 股票-科技 | 1.75% | — | -13.25% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.70% | -0.35% | -34.11% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.66% | — | -12.42% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | -16.23% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.59% | — | -14.37% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | -14.83% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | -0.64% | +17.08% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.47% | — | -22.91% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | -18.26% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.37% | — | -12.43% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.28% | — | -12.45% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.28% | — | +33.10% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.28% | +0.15% | -12.14% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.26% | +0.04% | -15.36% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +29.94% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.20% | — | +21.82% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 1.17% | — | -10.89% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.14% | — | -11.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -15.68% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | -13.25% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 1.06% | -0.52% | -12.25% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 1.05% | — | +26.64% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | -13.28% | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.97% | — | -36.31% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.96% | — | -13.11% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -13.59% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | -18.62% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.85% | — | -16.32% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -13.55% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | — | -14.69% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.75% | — | -11.77% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | -16.98% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.69% | — | +31.09% |