CIK: 0001166716
申報總市值
US$6.1億
| # | 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% | -1.07% | -6.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.86% | -0.58% | -3.92% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.00% | — | -0.56% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.39% | -2.12% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | — | -4.70% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -1.10% | +32.82% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.57% | — | +95.96% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 2.52% | — | -4.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.55% | -2.22% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.36% | +0.55% | -6.98% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.31% | — | +0.28% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.27% | +0.18% | -3.94% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.21% | — | -6.65% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -0.20% | -1.73% | |
| 15 | AON | Aon plc | 股票-金融 | 2.13% | -0.15% | -1.07% | |
| 16 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.12% | — | -3.11% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.02% | — | +1.89% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.98% | — | -0.87% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.78% | — | -13.71% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.77% | -0.20% | -5.43% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.69% | -0.16% | -6.32% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.53% | — | +1.39% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | +0.12% | -10.66% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.26% | -46.58% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | — | +198.82% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.45% | — | -5.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | -11.81% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | -12.01% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.33% | — | -4.14% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 1.29% | — | -30.66% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.14% | -50.13% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.99% | — | +2.69% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | -14.65% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | -13.60% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.88% | — | -6.25% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.13% | -1.60% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -12.65% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.80% | — | -9.28% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.53% | -10.12% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -12.50% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -17.55% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -13.72% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.67% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | -10.49% | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.58% | — | -7.92% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.54% | — | -11.30% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -10.32% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.46% | -0.32% | EXIT | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +1.27% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.43% | — | -6.58% |