CIK: 0001315059
申報總市值
US$8.3億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.66% | -0.12% | +0.11% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.88% | -0.04% | -0.04% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 6.22% | — | -0.21% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.04% | -5.82% | EXIT | |
| 5 | HON | Honeywell International INC | 股票-工業 | 5.94% | — | +0.07% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.42% | -0.06% | +0.41% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.36% | -0.04% | +0.09% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.24% | -2.27% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 5.22% | — | +0.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | +0.21% | -0.38% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.52% | — | -0.16% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.36% | — | -0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.31% | +0.27% | +1.25% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.23% | — | -0.29% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.60% | — | -24.42% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 3.45% | +0.26% | -0.29% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.04% | — | -0.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -1.09% | +0.59% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.46% | — | -0.20% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.39% | +0.36% | +2127.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +0.12% | -3.29% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | -0.38% | +66.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | +9.30% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.10% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +4.64% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | — | |
| 28 | TSS | Total System Services INC | 股票-其他 | 0.08% | — | +11.85% | |
| 29 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 0.06% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +9.64% | |
| 32 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.06% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.05% | — | — | |
| 34 | ✓ | Brookfield Property Partners | 股票-其他 | 0.05% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.05% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | +1.98% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.05% | — | — | |
| 40 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +2127.99% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +0.11% | 加碼 |
| 3 | HON | Honeywell International INC | +0.4% | +0.07% | 加碼 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.26% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.3% | +0.09% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.38% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.59% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.20% | 減碼 |
| 9 | ADBE | Adobe INC | +0.2% | -0.17% | 減碼 |
| 10 | ADP | Automatic Data Processing | +0.1% | +66.60% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +1.25% | 加碼 |
| 12 | TSS | Total System Services INC | 0% | +11.85% | 加碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +9.30% | 加碼 |
| 14 | ABT | Abbott Laboratories | 0% | +9.64% | 加碼 |
| 15 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 16 | ✓ | Brookfield Property Partners | — | — | 不變 |
| 17 | VYM | Vanguard High Dvd Yield ETF | — | — | 不變 |
| 18 | TXN | Texas Instruments INC | — | +4.64% | 加碼 |
| 19 | ✓ | Duke Energy Corporation | — | — | 不變 |
| 20 | APU | Amerigas Partners LP | 0% | — | 不變 |
| 21 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 22 | PFF | Ishares Preferred & Income S | 0% | — | 不變 |
| 23 | WELL | Welltower INC | 0% | — | 不變 |
| 24 | NKE | Nike INC -cl B | -0.1% | -0.16% | 減碼 |
| 25 | VMWEUR | Vmware Inc-class A | -0.1% | -0.29% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.29% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.1% | +0.40% | 加碼 |
| 28 | HD | Home Depot INC | -0.1% | -0.21% | 減碼 |
| 29 | SYK | Stryker CORP | -0.1% | -0.29% | 減碼 |
| 30 | ACN | Accenture plc | -0.3% | -0.04% | 減碼 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.4% | -0.01% | 減碼 |
| 32 | BKNG | Booking Holdings INC | -0.6% | +0.35% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | -1.4% | +0.41% | 加碼 |
| 34 | CBRE | Cbre Group INC - A | -1.9% | -24.42% | 減碼 |
| 35 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 36 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 37 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 38 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 39 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 40 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |