CIK: 0000098758
申報總市值
US$6.8億
| # | 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 | 4.50% | -0.10% | +61.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.31% | -0.16% | +52.31% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.98% | — | +45.67% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.93% | — | +40.22% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.48% | — | +42.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | -0.11% | +30.98% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 3.15% | — | +49.76% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 3.15% | — | +46.36% | |
| 9 | AXP | American Express Company | 股票-金融 | 3.08% | — | +57.12% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.06% | — | +38.79% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.03% | — | +38.26% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | — | +85.18% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 2.77% | — | +53.60% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.70% | — | +55.37% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 2.65% | +0.12% | +34.52% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.62% | — | +38.71% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.62% | -0.75% | EXIT | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.61% | — | +44.04% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.61% | -0.07% | +39.83% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 2.48% | — | +31.45% | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 2.41% | — | +26.83% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 2.33% | — | +32.31% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.17% | — | +31.66% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 2.17% | — | +37.58% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 2.12% | — | +40.13% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 2.11% | — | +66.51% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.93% | +0.65% | NEW | |
| 28 | INCY | Incyte CORP | 股票-醫療保健 | 1.75% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +0.07% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +0.15% | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.82% | — | +34.09% | |
| 33 | ✓ | 股票-其他 | 0.73% | — | +0.10% | ||
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +0.67% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +0.08% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.70% | — | +0.07% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +0.46% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.66% | -1.20% | +66.82% | |
| 39 | L | Loews CORP | 股票-金融 | 0.65% | — | +0.18% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +0.14% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -0.18% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | -0.19% | +0.73% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +21.18% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | +0.91% | |
| 45 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.58% | — | +0.06% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | +0.07% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | — | +0.03% | |
| 48 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.51% | — | +36.22% | |
| 49 | TUP | Tupperware Brands CORP | 股票-其他 | 0.50% | — | +0.18% | |
| 50 | WU | Western Union Co | 股票-金融 | 0.50% | — | +0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +85.18% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +61.38% | 加碼 |
| 3 | COO | The Cooper Companies, Inc. | +0.5% | +55.37% | 加碼 |
| 4 | FISV | Fiserv INC | +0.4% | +40.22% | 加碼 |
| 5 | LKQ | Lkq CORP | +0.4% | +49.76% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.4% | +66.51% | 加碼 |
| 7 | ACN | Accenture plc | +0.3% | +42.49% | 加碼 |
| 8 | SRCLEUR | Stericycle INC | +0.3% | +53.60% | 加碼 |
| 9 | AMT | American Tower CORP | +0.3% | +46.36% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +54.93% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +39.83% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +52.31% | 加碼 |
| 13 | ENB | Enbridge INC | +0.2% | +32.31% | 加碼 |
| 14 | DHR | Danaher CORP | +0.2% | +45.67% | 加碼 |
| 15 | PXGBX | Praxair INC | +0.2% | +37.58% | 加碼 |
| 16 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +94.81% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +38.26% | 加碼 |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +40.13% | 加碼 |
| 19 | ✓ | Boardwalk Pipeline Partners | +0.1% | +34.09% | 加碼 |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +36.22% | 加碼 |
| 21 | UTXZ | United Tech CORP | 0% | +38.71% | 加碼 |
| 22 | AXP | American Express Co | 0% | +66.82% | 加碼 |
| 23 | NKE | Nike INC -cl B | 0% | +44.04% | 加碼 |
| 24 | VRSK | Verisk Analytics INC | -0.1% | +34.52% | 加碼 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +31.83% | 加碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | +38.79% | 加碼 |
| 27 | VFC | Vf CORP | -0.1% | +31.45% | 加碼 |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.03% | 加碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | +20.58% | 加碼 |
| 30 | WU | Western Union Co | -0.2% | +0.71% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.73% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +0.67% | 加碼 |
| 33 | T | At&t INC | -0.2% | +0.15% | 加碼 |
| 34 | TGNA | Tegna INC | -0.2% | +0.62% | 加碼 |
| 35 | CSCO | Cisco Systems INC | -0.3% | +0.08% | 加碼 |
| 36 | GCI1EUR | Gannett Co INC | -0.3% | +0.06% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -0.3% | +30.98% | 加碼 |
| 38 | INTC | Intel CORP | -0.3% | +0.14% | 加碼 |
| 39 | WFC | Wells Fargo & Co | -0.4% | +0.46% | 加碼 |
| 40 | GILD | Gilead Sciences INC | -0.4% | +31.66% | 加碼 |
| 41 | MODV | ModivCare Inc. | -0.4% | +26.83% | 加碼 |
| 42 | SYY | Sysco CORP | -0.5% | -35.42% | 減碼 |
| 43 | AXP | American Express Company | -0.5% | +57.12% | 加碼 |
| 44 | RSG | Republic Services INC | -0.5% | -37.90% | 減碼 |
| 45 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 50 | HPQ | Hp INC | — | EXIT | 清倉 |