CIK: 0001278249
申報總市值
US$10.4億
| # | 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 | 3.65% | -1.79% | -3.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | +0.27% | -3.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.53% | +0.98% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.68% | -0.17% | -2.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.38% | -3.12% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | -0.79% | -1.57% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.20% | -0.46% | -4.28% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | — | -16.69% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.09% | — | -24.41% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.46% | -2.15% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.81% | — | -1.20% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.77% | — | -1.91% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.71% | -0.41% | -3.01% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.68% | — | -2.14% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.29% | -0.22% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | -7.29% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.59% | — | -1.64% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.58% | — | +5.11% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | +0.08% | -5.65% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | +12.05% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.81% | -4.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.23% | -1.26% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.46% | — | -0.72% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.40% | — | -1.95% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.12% | -12.72% | |
| 26 | KEY | Keycorp | 股票-金融 | 1.30% | — | -7.93% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | -4.60% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -5.84% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.22% | — | +0.13% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | +0.74% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.18% | — | +5.30% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.13% | — | -35.29% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -16.25% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +23.64% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -5.45% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -7.56% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | -0.22% | +1.54% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.47% | +1.83% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | -0.24% | +1.55% | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.91% | — | -2.56% | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.87% | — | -17.94% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.85% | — | +31.63% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | -23.91% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.23% | +1.01% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -1.89% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -3.09% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | +0.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | — | +5.60% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | -9.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -3.00% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.3% | +239.54% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.81% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -16.69% | 減碼 |
| 5 | CVX | Chevron CORP | +0.1% | -0.22% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -3.12% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.57% | 減碼 |
| 8 | BBTUSD | Bb&t CORP | +0.1% | -2.14% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -2.23% | 減碼 |
| 10 | IQV | Iqvia Holdings INC | +0.1% | -3.01% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.26% | 減碼 |
| 12 | WMT | Walmart INC | +0.1% | -12.72% | 減碼 |
| 13 | ORCL | Oracle CORP | 0% | -4.94% | 減碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | -0.72% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | — | +1.01% | 加碼 |
| 16 | SCHW | Schwab (charles) CORP | 0% | -4.60% | 減碼 |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | +5.30% | 加碼 |
| 18 | QCOM | Qualcomm INC | 0% | +0.51% | 加碼 |
| 19 | ACN | Accenture plc | -0.1% | -4.28% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -2.15% | 減碼 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.1% | -10.22% | 減碼 |
| 22 | EMR | Emerson Electric Co | -0.1% | -9.86% | 減碼 |
| 23 | UL | Unilever PLC | -0.1% | -37.03% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -12.39% | 減碼 |
| 25 | LDOS | Leidos Holdings INC | -0.1% | -1.95% | 減碼 |
| 26 | FTV | Fortive CORP | -0.1% | -15.57% | 減碼 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -9.34% | 減碼 |
| 28 | TPLUSD | Texas Pacific Land Trust | -0.1% | -12.01% | 減碼 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | -1.91% | 減碼 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -21.39% | 減碼 |
| 31 | VISN | Vistance Networks INC | -0.1% | -41.09% | 減碼 |
| 32 | LEN | Lennar Corp-a | -0.2% | -17.94% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.2% | -5.84% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -73.02% | 減碼 |
| 35 | SLB | Slb LTD | -0.2% | -51.30% | 減碼 |
| 36 | FDX | Fedex CORP | -0.2% | +5.11% | 加碼 |
| 37 | KEY | Keycorp | -0.2% | -7.93% | 減碼 |
| 38 | RJF | Raymond James Financial INC | -0.3% | -35.09% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -16.25% | 減碼 |
| 40 | IVZ | Invesco Ltd. | -0.3% | -70.52% | 減碼 |
| 41 | HAL | Halliburton Co | -0.3% | -22.06% | 減碼 |
| 42 | SYF | Synchrony Financial | -0.3% | -23.91% | 減碼 |
| 43 | MMM | 3m Co | -0.4% | -24.41% | 減碼 |
| 44 | AAPL | Apple INC | -0.4% | +0.98% | 加碼 |
| 45 | TOL | Toll Brothers INC | -0.4% | -82.35% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | -0.6% | -35.29% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 50 | LIN | Linde plc | — | NEW | 新建倉 |