CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 3.63% | -0.16% | +6.25% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | -0.20% | +2.08% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.42% | — | -3.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.49% | -2.81% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.73% | — | +14.15% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.56% | — | +0.44% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | +0.03% | +1.61% | |
| 8 | AYI | Acuity INC | 股票-工業 | 2.43% | — | +0.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | -0.62% | -3.01% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 2.32% | — | +0.91% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.24% | — | +1.32% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 2.15% | — | +1.51% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | — | +0.72% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.09% | — | +1.40% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.08% | — | +0.75% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 2.04% | — | +1.06% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | +0.09% | +1.79% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.91% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.87% | — | +2.79% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.83% | — | +1.76% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.81% | -1.13% | EXIT | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | +1.52% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | — | -3.28% | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 1.71% | — | +0.82% | |
| 25 | ✓ | 股票-其他 | 1.71% | — | +1.51% | ||
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 1.67% | — | +1.05% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 1.64% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | — | +0.78% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | — | +0.78% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.58% | — | +0.61% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | +1.79% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.57% | +0.02% | +5.00% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 1.57% | — | +0.47% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | +241.12% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.52% | — | +103.05% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 1.48% | — | +0.76% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 1.47% | -0.68% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 1.47% | -0.06% | -1.55% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.21% | +10.21% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 1.45% | — | +0.73% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +0.80% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.17% | — | |
| 45 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.39% | — | +1.84% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.34% | -1.21% | EXIT | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.27% | — | -0.25% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 1.21% | — | +1.08% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | -0.22% | -2.63% | |
| 50 | HUM | Humana INC | 股票-醫療保健 | 1.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +241.12% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +2.08% | 加碼 |
| 3 | AYI | Acuity INC | +0.4% | +0.64% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.61% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | +6.25% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.75% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +2.79% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.1% | +0.44% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.52% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | +0.78% | 加碼 |
| 11 | CVS | Cvs Health CORP | 0% | +14.15% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | 0% | +1.40% | 加碼 |
| 13 | RTN1USD | Raytheon Company | 0% | +1.79% | 加碼 |
| 14 | SNA | Snap-on INC | 0% | +0.91% | 加碼 |
| 15 | LUV | Southwest Airlines Co | 0% | +1.06% | 加碼 |
| 16 | LEA | Lear CORP | — | +0.82% | 加碼 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | -0.25% | 減碼 |
| 18 | PPG | Ppg Industries INC | 0% | +0.73% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | +0.72% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.21% | 加碼 |
| 21 | HON | Honeywell International INC | -0.1% | +0.74% | 加碼 |
| 22 | AWK | American Water Works Co INC | -0.1% | +1.05% | 加碼 |
| 23 | SWKS | Skyworks Solutions INC | -0.4% | +0.61% | 加碼 |
| 24 | UAA | Under Armour Inc-class A | -0.5% | +1.84% | 加碼 |
| 25 | AAPL | Apple INC | -0.7% | -2.81% | 減碼 |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 27 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 30 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 31 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 32 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 33 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 34 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 37 | ✓ | Assured Guaranty LTD | — | EXIT | 清倉 |
| 38 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | HUM | Humana INC | — | NEW | 新建倉 |
| 41 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 42 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 45 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |