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 | 7.33% | — | +0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.50% | — | -10.24% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.48% | — | +33.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | — | -1.51% | |
| 5 | MTTR* | Matterport INC | 股票-其他 | 3.24% | — | — | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.92% | — | +3.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | +9.89% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.75% | — | +1.56% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.46% | — | +257.86% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.34% | — | -13.70% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.34% | — | +1.19% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.28% | — | +36.17% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.27% | — | — | |
| 14 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 2.15% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.14% | — | -2.11% | |
| 16 | ✓ | Tyco Electronics LTD | 股票-其他 | 2.07% | — | +0.49% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 2.05% | — | -1.24% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.96% | — | -34.75% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.84% | — | +0.48% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.73% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.67% | — | +22.49% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | — | +15.44% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.58% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.53% | — | +1.88% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.51% | — | -20.67% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | +5.95% | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 1.41% | — | +2.22% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.41% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 股票-工業 | 1.40% | — | +0.64% | |
| 30 | ✓ | Nxp Semiconductors | 股票-其他 | 1.38% | — | +0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | — | +1.10% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.35% | — | -43.41% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +56.88% | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | 1.30% | — | +143.24% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +266.79% | |
| 36 | PGNY | Progyny INC | 股票-其他 | 1.22% | — | +142.85% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | +0.70% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.11% | — | +4.81% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | +0.55% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -26.67% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | -24.28% | |
| 42 | INVH | Invitation Homes INC | 股票-房地產 | 0.90% | — | +41.08% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.90% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | -3.24% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +0.50% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.84% | — | +27.83% | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.82% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +25.71% | |
| 49 | TRU | Transunion | 股票-金融 | 0.66% | — | +0.46% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | — |