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 | 7.39% | — | -0.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.37% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | — | +10.50% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.33% | — | -4.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | — | +15.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | — | +57.87% | |
| 7 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.95% | — | — | |
| 8 | NOMD | Nomad Foods Limited | 股票-其他 | 2.52% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.52% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | +61.18% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.19% | — | -15.71% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | — | +4.11% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 2.03% | — | +10.08% | |
| 14 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.00% | — | +27.35% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.93% | — | +63.02% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.92% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.82% | — | +3.32% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.80% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | — | |
| 22 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.75% | — | +11.63% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.74% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.72% | — | -17.96% | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.63% | — | +93.52% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.61% | — | +22.05% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.59% | — | -19.80% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | — | +3.29% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.51% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.50% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | -18.12% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | — | +17.91% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | +117.64% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.40% | — | +32.51% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | -69.20% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.36% | — | -50.72% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 1.35% | — | +22.33% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | — | +482.06% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.24% | — | — | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 1.18% | — | -24.14% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 1.14% | — | +99.11% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | -49.01% | |
| 48 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.74% | — | +88.89% | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.71% | — | -37.63% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — |