CIK: 0001222993
申報總市值
US$19.5億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | -0.48% | +1.13% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.42% | -0.51% | +1.25% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | +1.50% | +0.22% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.27% | +0.02% | +0.06% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.19% | -0.58% | +1.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.08% | -0.45% | -0.63% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.05% | — | +1.34% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.82% | +0.20% | +0.25% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 2.74% | — | +2.78% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.51% | — | +3.27% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | +0.14% | +0.91% | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.45% | -0.04% | +4.94% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.89% | +3.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.30% | +4.11% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.39% | — | +5.83% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 2.35% | -0.14% | +4.34% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.31% | -0.34% | +1.66% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 2.18% | — | +4.19% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 2.17% | — | +0.14% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | +0.21% | +4.32% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.07% | — | +3.73% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | -0.38% | +3.80% | |
| 23 | AFL | Aflac INC | 股票-金融 | 2.05% | — | +1.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | +0.25% | +6.29% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.92% | -0.10% | +1.82% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.13% | +1.71% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.35% | +3.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | +22.56% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.51% | — | +9.40% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.50% | — | -0.27% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | +0.09% | -0.21% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.27% | +9.78% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | +7.90% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.29% | — | +2.19% | |
| 35 | FLR | Fluor CORP | 股票-工業 | 1.26% | — | +2.62% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | +5.32% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.03% | +57.22% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.91% | — | -0.30% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +12.34% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.80% | — | +5.08% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -0.64% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +1.54% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.11% | -0.89% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.14% | -2.21% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +2.30% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | +0.09% | +8.70% | |
| 47 | THS | Treehouse Foods INC | 股票-其他 | 0.60% | — | +1.30% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.60% | — | +17.89% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.53% | — | -2.94% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -0.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +57.22% | 加碼 |
| 2 | ACN | Accenture plc | +0.2% | +1.74% | 加碼 |
| 3 | ROK | Rockwell Automation INC | +0.2% | +4.34% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +22.56% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +1.71% | 加碼 |
| 6 | PM | Philip Morris International | +0.2% | +0.25% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +1.66% | 加碼 |
| 8 | TGT | Target CORP | +0.2% | +0.14% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +7.90% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +6.29% | 加碼 |
| 11 | GIS | General Mills INC | +0.1% | +1.82% | 加碼 |
| 12 | FLR | Fluor CORP | +0.1% | +2.62% | 加碼 |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +5.32% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.63% | 減碼 |
| 15 | T | At&t INC | +0.1% | -0.27% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | +3.01% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.22% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +3.73% | 加碼 |
| 19 | FBIN | Fortune Brands Innovations I | +0.1% | +4.94% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +4.32% | 加碼 |
| 21 | AFL | Aflac INC | +0.1% | +1.09% | 加碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.21% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.34% | 加碼 |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +98.50% | 加碼 |
| 25 | THS | Treehouse Foods INC | 0% | +1.30% | 加碼 |
| 26 | MO | Altria Group INC | 0% | +1.54% | 加碼 |
| 27 | DCI | Donaldson Co INC | 0% | +2.20% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | -2.21% | 減碼 |
| 29 | WMT | Walmart INC | 0% | -0.57% | 減碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.56% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.91% | 加碼 |
| 32 | MRK | Merck & Co. INC. | 0% | +3.87% | 加碼 |
| 33 | GSK | GSK plc ADRhedged | 0% | +5.08% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | +1.34% | 加碼 |
| 35 | CCL1EUR | Carnival CORP LTD | 0% | +5.83% | 加碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.94% | 減碼 |
| 37 | DOW | Dow Chem Co | -0.1% | +2.78% | 加碼 |
| 38 | LNC | Lincoln National CORP | -0.1% | +17.89% | 加碼 |
| 39 | PFE | Pfizer INC | -0.1% | +2.30% | 加碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -11.92% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.2% | +3.80% | 加碼 |
| 42 | IVZ | Invesco Ltd. | -0.2% | +4.19% | 加碼 |
| 43 | INTC | Intel CORP | -0.2% | +3.27% | 加碼 |
| 44 | BAC | Bank Of America CORP | -0.2% | +9.78% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +4.11% | 加碼 |
| 46 | AXP | American Express Company | -0.3% | +9.40% | 加碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | AYI | Acuity INC | — | NEW | 新建倉 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |