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 | 7.80% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.30% | — | +30.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | — | +5.82% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.34% | — | -7.22% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.75% | — | +284.90% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.71% | — | +31.22% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.70% | — | -1.47% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.66% | — | — | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.63% | — | +57.65% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 2.56% | — | -0.81% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.26% | — | +5.78% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 2.08% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.03% | — | +110.22% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.98% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.76% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.68% | — | +24.43% | |
| 18 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 1.66% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | — | -8.68% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.59% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | — | +5.08% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.53% | — | -24.37% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.52% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.51% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.50% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +13.02% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 1.41% | — | — | |
| 29 | RRX | Regal Rexnord CORP | 股票-工業 | 1.38% | — | +145.65% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | +29.90% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.29% | — | +50.93% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +1041.22% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | -65.00% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 1.21% | — | +78.09% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 1.20% | — | +74.99% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 1.17% | — | +76.39% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 1.10% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | — | -9.40% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.99% | — | — | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.98% | — | -41.24% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.95% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -36.92% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | +20.20% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | -15.86% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | — | -7.99% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.64% | — | — |