CIK: 0000051812
申報總市值
US$2.2億
| # | 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 | 8.93% | -0.16% | -2.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | -0.82% | -7.92% | |
| 3 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.46% | — | -4.37% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.03% | -0.60% | -1.81% | |
| 5 | INTU | Intuit INC | 股票-科技 | 3.86% | -0.99% | -2.04% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.85% | -0.09% | -2.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.47% | +0.85% | -4.27% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.38% | +1.07% | -1.57% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.05% | — | -7.67% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.89% | -0.11% | -3.28% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.71% | -1.33% | +0.17% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | -0.29% | -4.29% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.52% | -0.02% | -4.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | +0.71% | -4.92% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | -0.36% | -3.76% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.27% | -2.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.64% | -2.31% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.66% | -0.11% | — | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.64% | -0.99% | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | -0.21% | -0.55% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | -0.38% | -2.42% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +1.35% | -5.68% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.38% | -0.30% | EXIT | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.31% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.49% | -2.36% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | +0.79% | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.12% | -0.84% | -7.57% | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.02% | — | -2.25% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.22% | -2.91% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.38% | -8.26% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.85% | — | -0.64% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | -8.20% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | -5.61% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.12% | -6.20% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -3.61% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.69% | — | -3.66% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -0.95% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.33% | -0.34% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.45% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.43% | -0.14% | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -7.21% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -6.46% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | -0.13% | -10.46% |