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 | 7.83% | — | -0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.37% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.65% | — | -7.79% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.52% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | — | -10.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | — | -1.62% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.32% | — | — | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 2.24% | — | — | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.21% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | +64.52% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | — | +0.39% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.01% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.92% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | -17.53% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.85% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.78% | — | +119.30% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.76% | — | +64.82% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.73% | — | +23.38% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.73% | — | +24.11% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | — | +26.83% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.58% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.56% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.55% | — | -32.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 1.54% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.54% | — | -18.59% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.54% | — | +17.14% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.52% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.45% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | -40.39% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | — | |
| 36 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.25% | — | -46.67% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | — | -24.07% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.15% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.04% | — | — | |
| 43 | CI | THE Cigna Group | 股票-醫療保健 | 1.04% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 1.01% | — | -46.77% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | +2081.94% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | -42.83% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.82% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | — | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.80% | — | — | |
| 50 | ✓ | Nxp Semiconductors | 股票-其他 | 0.76% | — | — |