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 | DBRG | Digitalbridge Group INC | 股票-金融 | 6.04% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.74% | — | -5.86% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.10% | — | +34.63% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.45% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.23% | — | -0.74% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.82% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.74% | — | -2.42% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 2.66% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | — | — | |
| 12 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 2.25% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.15% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.12% | — | +13.59% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | +44.32% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.89% | — | +10.25% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 1.86% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-循環性消費 | 1.86% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.82% | — | -46.31% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.79% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.76% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.62% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.60% | — | — | |
| 25 | MDB | Mongodb INC | 股票-科技 | 1.51% | — | +71.69% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.51% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.50% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +34.90% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | — | +16.84% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -7.38% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +227.17% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 1.31% | — | -12.03% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | -62.35% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 1.23% | — | -42.83% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | — | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.98% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.96% | — | — | |
| 42 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.91% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.83% | — | -11.43% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.80% | — | — | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.78% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +61.95% |