CIK: 0000710127
申報總市值
US$4.0億
| # | 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 | 6.56% | -0.65% | -1.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.27% | +0.14% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.39% | -0.31% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.56% | +0.11% | +0.42% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +0.31% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 2.30% | -0.81% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.36% | — | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | 2.12% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | -0.19% | +0.14% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.93% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.91% | -0.84% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.18% | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.72% | +0.49% | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | — | — | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 1.61% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.59% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.52% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | +0.07% | — | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.51% | +0.06% | +26.04% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.10% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.45% | +0.16% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.40% | -0.12% | +0.28% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.40% | — | +0.27% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | — | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.41% | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -10.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.11% | — | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.20% | — | — | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.19% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -0.12% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.27% | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | — | +0.58% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.06% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.04% | — | +0.48% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.21% | +0.15% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | — | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.95% | +0.17% | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.12% | +0.09% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.88% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.87% | -0.84% | EXIT | |
| 44 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.86% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.14% | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.12% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.17% | — | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.78% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +1.12% | NEW |