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 | 8.17% | -1.79% | -2.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.53% | -2.58% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.15% | -0.70% | -2.04% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.13% | -0.81% | -5.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | -0.47% | -3.18% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | -0.79% | -1.78% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.38% | -0.00% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.11% | — | -1.13% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.46% | -2.87% | |
| 10 | J | Jacobs Solutions INC | 股票-工業 | 1.73% | — | -0.92% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.67% | +0.06% | -0.80% | |
| 12 | AON | Aon plc | 股票-金融 | 1.56% | — | -5.39% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.23% | +1.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.27% | -4.30% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.45% | — | -2.05% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.40% | +0.11% | +0.89% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -2.55% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.37% | — | +1.51% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | +0.08% | -5.97% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | +6.81% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | +9.59% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.16% | -0.41% | -4.99% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | -0.24% | +5.44% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.46% | -2.33% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | -3.56% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | -4.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.23% | -1.05% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | -0.59% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.97% | — | -3.30% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | -0.22% | -1.96% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | -4.61% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.93% | — | -4.64% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.29% | -2.47% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +9.90% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -4.09% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | -0.17% | -9.76% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | +25.63% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +0.35% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.80% | +0.11% | +6.87% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -19.42% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.77% | — | -2.31% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.76% | — | -4.08% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.11% | +1.84% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | +0.11% | +16.98% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | — | +3.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | — | -5.42% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | +2.73% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.12% | -5.81% | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.58% | — | +0.93% |