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 | 6.78% | — | -6.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.35% | — | +251.92% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.36% | — | -0.71% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.20% | — | -16.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.76% | — | -0.31% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.60% | — | — | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 2.46% | — | -10.77% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.18% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +54.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.15% | — | -14.76% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | +1.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | — | -1.59% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.98% | — | +21.54% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | -2.70% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.91% | — | +385.06% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 1.82% | — | +9.53% | |
| 18 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.81% | — | +24.99% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | -1.05% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.76% | — | +21.22% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | -8.53% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.60% | — | -19.20% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.56% | — | +16.57% | |
| 24 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.53% | — | +31.71% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | — | +33.27% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.50% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.48% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.48% | — | +56.03% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.47% | — | +25.04% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.45% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 1.34% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.32% | — | +40.55% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.31% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | — | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.29% | — | -18.21% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 1.18% | — | +24.25% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 1.17% | — | +40.21% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | -3.08% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | -17.76% | |
| 42 | ✓ | ACE Ltd | 股票-其他 | 1.11% | — | +112.49% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | — | -48.76% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | -0.78% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | -3.22% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 1.02% | — | -45.72% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | — | |
| 48 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.88% | — | — | |
| 49 | ILMN | Illumina INC | 股票-醫療保健 | 0.86% | — | +44.67% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.84% | — | +33.83% |