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 | 3.95% | -0.48% | -1.90% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.65% | +0.02% | -1.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -0.30% | -0.83% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.48% | — | -1.55% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.39% | -0.51% | -0.67% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | -0.45% | -4.84% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.09% | -0.58% | -0.96% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +1.50% | +0.17% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.87% | — | -0.50% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.61% | +0.89% | -0.31% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.50% | -0.38% | -1.02% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -0.27% | -0.41% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.47% | +0.20% | +0.95% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.46% | — | -0.03% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.37% | -0.14% | -0.96% | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.27% | -0.04% | -0.77% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.25% | — | +0.45% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.18% | -0.34% | +0.03% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | +0.14% | -1.05% | |
| 20 | AFL | Aflac INC | 股票-金融 | 2.08% | — | -0.50% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | — | +0.03% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | +0.21% | +3.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.25% | -0.30% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.03% | -0.53% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +3.79% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.54% | -0.10% | +0.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.13% | +2.17% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 1.47% | — | -2.68% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | -2.59% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.35% | +7.45% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.34% | — | +1.11% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.24% | — | -0.65% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.23% | +0.08% | +0.11% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -8.93% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.19% | — | +0.54% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +3.25% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -0.79% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | +0.09% | +2.63% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 1.02% | — | +0.32% | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.93% | — | +231.46% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -0.00% | |
| 42 | FLR | Fluor CORP | 股票-工業 | 0.89% | — | -1.74% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | +0.09% | +85.60% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.11% | +0.23% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.14% | +0.69% | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.66% | — | -13.11% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -2.54% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | -2.13% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.49% | — | -1.45% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.11% | -2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +0.6% | +231.46% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +85.60% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | -0.50% | 減碼 |
| 4 | HD | Home Depot INC | +0.3% | -1.04% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.3% | +0.03% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | -0.41% | 減碼 |
| 7 | ACN | Accenture plc | +0.2% | -0.96% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.83% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.53% | 減碼 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +1.11% | 加碼 |
| 11 | GIS | General Mills INC | +0.1% | +0.95% | 加碼 |
| 12 | FLR | Fluor CORP | +0.1% | -1.74% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | +3.50% | 加碼 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -0.96% | 減碼 |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.54% | 加碼 |
| 16 | TSEM | Tower Semiconductor Ltd. | +0.1% | +0.11% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | -2.03% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.90% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +2.17% | 加碼 |
| 20 | AFL | Aflac INC | +0.1% | -0.50% | 減碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | -2.54% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.30% | 減碼 |
| 23 | DVN | Devon Energy CORP | 0% | +0.69% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | -0.31% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | 0% | -2.68% | 減碼 |
| 26 | AAPL | Apple INC | 0% | +0.23% | 加碼 |
| 27 | MO | Altria Group INC | 0% | -2.13% | 減碼 |
| 28 | BA | Boeing Co/the | 0% | -0.71% | 減碼 |
| 29 | ABT | Abbott Laboratories | 0% | -1.02% | 減碼 |
| 30 | MMM | 3m Co | 0% | -1.45% | 減碼 |
| 31 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.69% | 加碼 |
| 33 | IVZ | Invesco Ltd. | — | +0.45% | 加碼 |
| 34 | PFE | Pfizer INC | — | +3.25% | 加碼 |
| 35 | LNC | Lincoln National CORP | — | +0.32% | 加碼 |
| 36 | KO | Coca-cola Co/the | 0% | +2.63% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -0.00% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | 0% | -12.44% | 減碼 |
| 39 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.03% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | 加碼 |
| 41 | DD | DuPont de Nemours, Inc. | -0.1% | -1.55% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.2% | +7.45% | 加碼 |
| 43 | ORCL | Oracle CORP | -0.2% | +0.03% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -2.59% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -4.84% | 減碼 |
| 46 | PM | Philip Morris International | -0.2% | +0.95% | 加碼 |
| 47 | GSK | GSK plc ADRhedged | -0.3% | -13.11% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.7% | -8.93% | 減碼 |
| 49 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |