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 | 8.48% | -0.12% | +2.82% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.79% | -0.04% | +1.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.25% | -1.09% | +72.53% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.87% | -0.04% | +3.48% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 5.82% | — | +3.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.81% | -0.06% | +3.60% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 5.79% | — | +3.49% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.27% | -2.27% | EXIT | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.22% | -5.82% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.57% | — | -23.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.47% | +0.21% | +3.04% | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.21% | — | +3.90% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.03% | — | +0.86% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.87% | — | +2.79% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | +0.27% | +4.24% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 3.69% | +0.26% | +2.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.45% | +0.36% | +3.52% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.36% | — | +3.02% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.77% | — | +4.11% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.12% | -1.10% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +11.11% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.38% | +12.78% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | +32.96% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | +28.65% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +61.54% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | +1.98% | +23.93% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +37.37% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +37.50% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +41.55% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | -24.63% | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | +8.28% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | +0.70% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | -37.50% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -35.50% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -1.72% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | +72.53% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +3.60% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +2.82% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.4% | +3.48% | 加碼 |
| 5 | HON | Honeywell International INC | +0.3% | +3.49% | 加碼 |
| 6 | ADBE | Adobe INC | +0.3% | +3.07% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.2% | +3.02% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +3.52% | 加碼 |
| 9 | BKNG | Booking Holdings INC | +0.1% | +1.90% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.04% | 加碼 |
| 11 | CSCO | Cisco Systems INC | 0% | +61.54% | 加碼 |
| 12 | ABT | Abbott Laboratories | 0% | +28.65% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | 0% | +32.96% | 加碼 |
| 14 | SHW | Sherwin-williams Co/the | 0% | +41.55% | 加碼 |
| 15 | PEP | Pepsico INC | 0% | +37.37% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | 0% | +37.50% | 加碼 |
| 17 | ADP | Automatic Data Processing | 0% | +12.78% | 加碼 |
| 18 | TJX | Tjx Companies INC | 0% | +23.93% | 加碼 |
| 19 | JNJ | Johnson & Johnson | — | +11.11% | 加碼 |
| 20 | MCD | Mcdonald's CORP | — | +8.28% | 加碼 |
| 21 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 22 | TXN | Texas Instruments INC | — | -1.72% | 減碼 |
| 23 | AAPL | Apple INC | 0% | +3.52% | 加碼 |
| 24 | PFE | Pfizer INC | 0% | +0.70% | 加碼 |
| 25 | PFF | Ishares Preferred & Income S | 0% | -24.63% | 減碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | -37.50% | 減碼 |
| 27 | EPD | Enterprise Products Partners | 0% | -35.50% | 減碼 |
| 28 | SYK | Stryker CORP | -0.1% | +2.55% | 加碼 |
| 29 | CBRE | Cbre Group INC - A | -0.1% | +2.79% | 加碼 |
| 30 | ACN | Accenture plc | -0.1% | +1.49% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.10% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.3% | +0.86% | 加碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +4.11% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.5% | +4.24% | 加碼 |
| 35 | VMWEUR | Vmware Inc-class A | -0.5% | +3.90% | 加碼 |
| 36 | PYPL | Paypal Holdings INC | -1.3% | -23.84% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 40 | WELL | Welltower INC | — | EXIT | 清倉 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 42 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 43 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Brookfield Property Partners | — | EXIT | 清倉 |
| 45 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 46 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 48 | VTR | Ventas INC | — | EXIT | 清倉 |