CIK: 0001308685
申報總市值
US$13.6億
| # | 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 | 4.57% | -3.33% | -0.88% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.32% | — | +1.27% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.09% | — | +1.84% | |
| 4 | ✓ | 股票-其他 | 3.57% | — | -2.98% | ||
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.43% | — | +174.81% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.22% | — | -0.98% | |
| 7 | AXP | American Express Company | 股票-金融 | 3.00% | — | +0.71% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 2.87% | — | -0.68% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.48% | -0.18% | -0.06% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.45% | -0.26% | +1.18% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.41% | — | — | |
| 12 | MKL | Markel Group INC | 股票-金融 | 2.38% | — | +1.57% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.29% | +0.07% | +0.88% | |
| 14 | ✓ | 股票-其他 | 2.26% | — | +0.48% | ||
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.21% | — | +1.71% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 2.20% | — | +1.14% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.19% | — | +0.92% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.13% | — | +1.76% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.95% | — | -4.45% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | -0.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.20% | +1.15% | |
| 22 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.84% | — | +0.27% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.95% | +1.80% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.65% | +0.46% | +1.45% | |
| 25 | ✓ | 股票-其他 | 1.65% | — | +1.52% | ||
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.64% | — | +1.50% | |
| 27 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.63% | +1.25% | NEW | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.63% | — | -3.24% | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.63% | — | — | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 1.62% | — | +0.85% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | +0.56% | +1.12% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.61% | — | +1.12% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.58% | — | -1.21% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.55% | — | +97.13% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +0.05% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | -0.64% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 1.52% | — | -0.44% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.51% | -0.05% | EXIT | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | +0.05% | +1.41% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 1.50% | — | +1.12% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | +0.08% | +1.64% | |
| 42 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 43 | MET | Metlife INC | 股票-金融 | 1.42% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | +0.74% | |
| 45 | KEL | Kellanova | 股票-其他 | 1.33% | — | +1.74% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 1.20% | — | +2.23% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | — | +2.12% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 1.02% | — | +1.14% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +1.39% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | +3.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.1% | +174.81% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.3% | +1.27% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | -0.98% | 減碼 |
| 4 | AXP | American Express Company | +0.3% | +0.71% | 加碼 |
| 5 | SYK | Stryker CORP | +0.1% | -0.06% | 減碼 |
| 6 | TJX | Tjx Companies INC | +0.1% | +1.76% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.1% | -0.68% | 減碼 |
| 8 | DHR | Danaher CORP | +0.1% | +1.18% | 加碼 |
| 9 | CCK | Crown Holdings INC | +0.1% | +1.72% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | +0.74% | 加碼 |
| 11 | RMD | Resmed INC | +0.1% | +0.85% | 加碼 |
| 12 | IPG | Interpublic Group Of Cos INC | +0.1% | +0.27% | 加碼 |
| 13 | WAT | Waters CORP | +0.1% | +1.12% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +1.12% | 加碼 |
| 15 | OMC | Omnicom Group | 0% | +1.14% | 加碼 |
| 16 | UTXZ | United Tech CORP | 0% | +1.84% | 加碼 |
| 17 | COR | Cencora INC | 0% | -4.45% | 減碼 |
| 18 | KMI | Kinder Morgan INC | 0% | +1.12% | 加碼 |
| 19 | ACN | Accenture plc | 0% | +1.77% | 加碼 |
| 20 | ITW | Illinois Tool Works | 0% | -0.64% | 減碼 |
| 21 | ALL | Allstate CORP | 0% | -3.24% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +1.39% | 加碼 |
| 23 | FIS | Fidelity National Info Serv | 0% | -1.21% | 減碼 |
| 24 | MKL | Markel Group INC | 0% | +1.57% | 加碼 |
| 25 | KEL | Kellanova | 0% | +1.74% | 加碼 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +1.41% | 加碼 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.92% | 加碼 |
| 28 | GIS | General Mills INC | -0.1% | +1.14% | 加碼 |
| 29 | APH | Amphenol Corp-cl A | -0.1% | +97.13% | 加碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | +0.05% | 加碼 |
| 31 | BBTUSD | Bb&t CORP | -0.1% | +1.71% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.03% | 減碼 |
| 33 | PEP | Pepsico INC | -0.2% | +0.88% | 加碼 |
| 34 | ✓ | -0.2% | +0.48% | 加碼 | |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +2.12% | 加碼 |
| 36 | CVX | Chevron CORP | -0.3% | +1.80% | 加碼 |
| 37 | ✓ | -0.3% | +1.52% | 加碼 | |
| 38 | COP | Conocophillips | -0.3% | +1.45% | 加碼 |
| 39 | DVN | Devon Energy CORP | -0.4% | +1.50% | 加碼 |
| 40 | ✓ | -0.5% | -2.98% | 減碼 | |
| 41 | MRO* | Marathon Oil CORP | -0.7% | -0.44% | 減碼 |
| 42 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 43 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | MET | Metlife INC | — | NEW | 新建倉 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |