CIK: 0000920440
申報總市值
US$595.0萬
| # | 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 | 5.95% | — | +27.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | — | +27.42% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.38% | — | -93.86% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.10% | — | +28.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | — | +31.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | — | +27.35% | |
| 7 | NOMD | Nomad Foods Limited | 股票-其他 | 2.44% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.39% | — | +17.52% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.39% | — | +11.74% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.37% | — | +31.18% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.26% | — | +28.59% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.21% | — | +22.83% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.06% | — | +54.73% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.04% | — | +31.15% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.91% | — | +69.29% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.87% | — | +31.80% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | +7.16% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.84% | — | +38.14% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.83% | — | +28.50% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | — | +25.89% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | — | +31.15% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | +21.50% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.70% | — | +31.17% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.65% | — | +31.15% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.64% | — | +41.25% | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 1.63% | — | +5.88% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.61% | — | +8.92% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.61% | — | +31.15% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.61% | — | +27.79% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 1.58% | — | +31.15% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.56% | — | +31.16% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.56% | — | +53.30% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.55% | — | +27.54% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 1.52% | — | — | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.49% | — | +31.16% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 1.44% | — | +31.15% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | +26.53% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | — | +26.77% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 1.32% | — | +31.16% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 1.25% | — | +27.81% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.22% | — | +27.43% | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.15% | — | +796.74% | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 1.11% | — | +61.54% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 1.07% | — | +52.77% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | — | +31.15% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.91% | — | -28.74% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +27.04% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +31.16% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | — | +4.82% | |
| 50 | ALB | Albemarle CORP | 股票-原物料 | 0.76% | — | +27.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +27.99% | 加碼 |
| 2 | AAPL | Apple INC | +3.4% | +27.42% | 加碼 |
| 3 | DHR | Danaher CORP | +1.9% | +28.09% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.8% | +31.64% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.8% | +27.35% | 加碼 |
| 6 | T | At&t INC | +1.4% | +31.18% | 加碼 |
| 7 | TJX | Tjx Companies INC | +1.4% | +54.73% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +1.4% | +17.52% | 加碼 |
| 9 | MHK | Mohawk Industries INC | +1.4% | +28.59% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +1.3% | +11.74% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +1.3% | +31.15% | 加碼 |
| 12 | KO | Coca-cola Co/the | +1.3% | +22.83% | 加碼 |
| 13 | DLR | Digital Realty Trust INC | +1.3% | +69.29% | 加碼 |
| 14 | HON | Honeywell International INC | +1.1% | +31.80% | 加碼 |
| 15 | HUM | Humana INC | +1.1% | +31.15% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +1.1% | +31.15% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +1.1% | +38.14% | 加碼 |
| 18 | JBLU | Jetblue Airways CORP | +1.1% | +41.25% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +1.1% | +25.89% | 加碼 |
| 20 | NOW | Servicenow INC | +1.1% | +53.30% | 加碼 |
| 21 | ULTA | Ulta Beauty INC | +1.1% | +28.50% | 加碼 |
| 22 | PINS | Pinterest Inc- Class A | +1.1% | +796.74% | 加碼 |
| 23 | C | Citigroup INC | +1% | +31.15% | 加碼 |
| 24 | MTB | M & T Bank CORP | +1% | +31.15% | 加碼 |
| 25 | D | Dominion Energy INC | +1% | +31.17% | 加碼 |
| 26 | CI | THE Cigna Group | +1% | +31.15% | 加碼 |
| 27 | CRM | Salesforce INC | +1% | +27.79% | 加碼 |
| 28 | MRSH | Marsh & Mclennan Cos | +1% | +31.16% | 加碼 |
| 29 | MU | Micron Technology INC | +1% | +8.92% | 加碼 |
| 30 | ATVIEUR | Activision Blizzard INC | +1% | +27.54% | 加碼 |
| 31 | NFLX | Netflix INC | +0.9% | +31.16% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.9% | +26.77% | 加碼 |
| 33 | SPLKCHF | Splunk INC | +0.8% | +27.81% | 加碼 |
| 34 | ILMN | Illumina INC | +0.8% | +61.54% | 加碼 |
| 35 | KSUEUR | Kansas City Southern | +0.7% | +52.77% | 加碼 |
| 36 | NKE | Nike INC -cl B | +0.7% | +27.43% | 加碼 |
| 37 | NVDA | Nvidia CORP | +0.6% | +27.04% | 加碼 |
| 38 | DHI | Dr Horton INC | +0.1% | -42.45% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -76.92% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.1% | -93.86% | 減碼 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 43 | NOMD | Nomad Foods Limited | — | NEW | 新建倉 |
| 44 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 45 | ✓ | Nomad Hldgs LTD Usd Ord Shs | — | EXIT | 清倉 |
| 46 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 47 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 49 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 50 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |