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 | MSFT | Microsoft CORP | 股票-科技 | 9.00% | -1.09% | +2.07% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.32% | -0.04% | +1.98% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.75% | — | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.40% | +0.27% | +3.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.10% | -0.06% | +1.30% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.36% | +1.10% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 5.94% | — | +1.49% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.86% | -2.27% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.79% | -0.12% | +1.67% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 4.92% | +0.26% | +1.27% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.24% | -0.04% | +0.30% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | — | +2.45% | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.74% | -1.24% | +1.37% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.72% | — | +2.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.69% | +0.21% | +2.60% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.10% | — | +44.30% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.61% | — | +1.78% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.60% | — | +2.93% | |
| 19 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.33% | — | +1.97% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.89% | — | +2.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.12% | -4.68% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | +0.52% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.34% | +2.96% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.15% | — | +1.18% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.15% | -0.26% | +1.57% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.12% | — | -0.22% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +3.02% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +5.65% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.09% | — | +1.83% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.09% | +0.07% | +1.58% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +4.03% | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 0.06% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +1.20% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | +0.50% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -7.62% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 42 | POOL | Pool CORP | 股票-工業 | 0.03% | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.03% | -0.03% | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | — |