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 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.60% | — | -4.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.10% | +0.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.11% | -3.68% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.40% | — | -0.82% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.39% | — | +89.45% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | -8.62% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | +1.09% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 2.26% | — | +12.15% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.19% | — | -0.57% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | +1.87% | +1041.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | -0.16% | -29.84% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 2.13% | +0.12% | +8.00% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.10% | +0.65% | NEW | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.08% | -0.75% | EXIT | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | +10.01% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.01% | — | +18.49% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.01% | -1.20% | +0.05% | |
| 18 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | 2.00% | — | +10.59% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.99% | — | +2.89% | |
| 20 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.98% | — | +1.06% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -2.52% | |
| 22 | L | Loews CORP | 股票-金融 | 1.94% | — | +0.02% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 1.87% | — | +0.08% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | -14.55% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.82% | — | +0.11% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.79% | -0.07% | -6.47% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.74% | — | -8.95% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.67% | — | +1.54% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +1.24% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | — | -0.42% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.54% | — | -0.83% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.53% | — | +1.22% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | +0.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +5.75% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.48% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +0.35% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | — | +0.06% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | — | -6.36% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.40% | -0.19% | +0.03% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +0.01% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | +0.02% | |
| 42 | HPQ | Hp INC | 股票-科技 | 1.30% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 1.28% | — | +22.51% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.21% | — | -0.03% | |
| 45 | INCY | Incyte CORP | 股票-醫療保健 | 1.21% | — | +0.96% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 1.15% | — | -2.50% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 1.11% | — | +0.78% | |
| 48 | GCI1EUR | Gannett Co INC | 股票-其他 | 1.08% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | +1.47% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.06% | — | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1041.96% | 加碼 |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | +18.49% | 加碼 |
| 3 | VRSK | Verisk Analytics INC | +0.4% | +8.00% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +1.09% | 加碼 |
| 5 | ADBE | Adobe INC | +0.3% | -7.62% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.3% | +10.01% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +0.48% | 加碼 |
| 8 | HPE | Hewlett Packard Enterprise | +0.2% | — | 不變 |
| 9 | DHR | Danaher CORP | +0.2% | -0.57% | 減碼 |
| 10 | COO | The Cooper Companies, Inc. | +0.2% | +1.06% | 加碼 |
| 11 | LKQ | Lkq CORP | +0.2% | +12.15% | 加碼 |
| 12 | AIG | American International Group | +0.2% | +22.51% | 加碼 |
| 13 | FISV | Fiserv INC | +0.2% | +89.45% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.75% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.2% | -0.42% | 減碼 |
| 16 | GD | General Dynamics CORP | +0.1% | +0.78% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +101.77% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -4.03% | 減碼 |
| 19 | LZAGY | Lonza Group Ag-unspon Adr | 0% | +10.59% | 加碼 |
| 20 | BP | Bp Plc-spons Adr | 0% | +0.11% | 加碼 |
| 21 | AXP | American Express Co | 0% | +0.05% | 加碼 |
| 22 | CB | Chubb Limited | 0% | +0.01% | 加碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -8.62% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -6.47% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.02% | 加碼 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | +0.03% | 加碼 |
| 27 | ACN | Accenture plc | -0.1% | -8.95% | 減碼 |
| 28 | BMRN | Biomarin Pharmaceutical INC | -0.1% | +0.89% | 加碼 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -6.36% | 減碼 |
| 30 | DD | DuPont de Nemours, Inc. | -0.1% | -0.03% | 減碼 |
| 31 | GM | General Motors Co | -0.1% | +1.54% | 加碼 |
| 32 | INCY | Incyte CORP | -0.1% | +0.96% | 加碼 |
| 33 | TGNA | Tegna INC | -0.1% | — | 不變 |
| 34 | GCI1EUR | Gannett Co INC | -0.1% | — | 不變 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +0.35% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -19.24% | 減碼 |
| 37 | ✓ | Boardwalk Pipeline Partners | -0.2% | +0.01% | 加碼 |
| 38 | CERNCHF | Cerner CORP | -0.2% | +0.08% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +1.47% | 加碼 |
| 40 | TUP | Tupperware Brands CORP | -0.2% | — | 不變 |
| 41 | ENB | Enbridge INC | -0.3% | +1.22% | 加碼 |
| 42 | ALB | Albemarle CORP | -0.4% | -2.50% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -14.55% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -29.84% | 減碼 |
| 45 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 46 | KBR | Kbr INC | — | EXIT | 清倉 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 48 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 49 | HCSG | Healthcare Services Group | — | NEW | 新建倉 |
| 50 | NVR | Nvr INC | — | EXIT | 清倉 |