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 | 4.86% | -0.48% | -0.28% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.63% | -0.51% | -0.79% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | -0.30% | -0.23% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.60% | +0.02% | +0.63% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.50% | -0.58% | -0.95% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.15% | -0.38% | -0.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.03% | +0.37% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.74% | — | -0.72% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.73% | -0.27% | -0.34% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.66% | -0.14% | -0.22% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | +0.14% | -1.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | -0.45% | -0.75% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.89% | +0.53% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +1.50% | -1.30% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.17% | -0.04% | +0.56% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | +0.35% | -0.42% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.07% | — | +0.14% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | +0.21% | -0.65% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | +2.86% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | +0.20% | +3.89% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.90% | — | +0.17% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.13% | +0.56% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.76% | — | -3.69% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.25% | -1.27% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.54% | — | -0.86% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.49% | — | +3.34% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.43% | -0.34% | -1.29% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.42% | -0.10% | +0.57% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | -0.33% | |
| 30 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.23% | +0.08% | -0.52% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | -0.63% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | -0.16% | +14.75% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.14% | — | +0.31% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 1.14% | — | +2.71% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | +0.09% | -2.01% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | -2.20% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.12% | — | -0.69% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.05% | — | +2.72% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | +0.09% | -0.48% | |
| 40 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.11% | -0.90% | |
| 41 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.00% | — | +5.54% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.98% | — | +6.11% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.92% | +0.16% | +1.30% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +0.78% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.78% | — | -2.23% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.74% | — | -9.28% | |
| 47 | DCI | Donaldson Co INC | 股票-工業 | 0.72% | — | +0.33% | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +1.19% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -0.61% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.14% | +2.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | -0.23% | 減碼 |
| 2 | ROK | Rockwell Automation INC | +0.3% | -0.22% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | -0.34% | 減碼 |
| 4 | FBIN | Fortune Brands Innovations I | +0.2% | +0.56% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +2.86% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +14.75% | 加碼 |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.2% | -0.52% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.90% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.37% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.75% | 減碼 |
| 11 | PM | Philip Morris International | +0.2% | +3.89% | 加碼 |
| 12 | DOW | Dow INC | +0.1% | +3.34% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.79% | 減碼 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -2.20% | 減碼 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.69% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.27% | 減碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | -0.33% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.28% | 減碼 |
| 19 | NBL2EUR | Noble Energy INC | 0% | +27.63% | 加碼 |
| 20 | GSK | GSK plc ADRhedged | 0% | +1.19% | 加碼 |
| 21 | ACN | Accenture plc | 0% | -0.95% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.31% | 加碼 |
| 23 | MMM | 3m Co | 0% | +2.72% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +0.78% | 加碼 |
| 25 | DCI | Donaldson Co INC | 0% | +0.33% | 加碼 |
| 26 | INTC | Intel CORP | 0% | -1.57% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -1.44% | 減碼 |
| 28 | PFE | Pfizer INC | 0% | -0.63% | 減碼 |
| 29 | UTXZ | United Tech CORP | 0% | -0.45% | 減碼 |
| 30 | MRK | Merck & Co. INC. | — | -0.42% | 減碼 |
| 31 | LOW | Lowe's Cos INC | — | -0.61% | 減碼 |
| 32 | NKE | Nike INC -cl B | 0% | -0.72% | 減碼 |
| 33 | NSC | Norfolk Southern CORP | 0% | -0.86% | 減碼 |
| 34 | SLB | Slb LTD | 0% | -9.28% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -0.48% | 減碼 |
| 36 | JECUSD | Jacobs Engineering Group INC | 0% | +6.11% | 加碼 |
| 37 | DFSEUR | Discover Financial Services | -0.1% | +0.17% | 加碼 |
| 38 | FLR | Fluor CORP | -0.1% | -22.82% | 減碼 |
| 39 | BA | Boeing Co/the | -0.1% | -0.75% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.67% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +0.56% | 加碼 |
| 42 | ABT | Abbott Laboratories | -0.1% | -0.21% | 減碼 |
| 43 | CVX | Chevron CORP | -0.1% | +0.53% | 加碼 |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -0.69% | 減碼 |
| 45 | ✓ | Dupont De Nemours INC | -0.1% | +5.54% | 加碼 |
| 46 | GIS | General Mills INC | -0.2% | +0.57% | 加碼 |
| 47 | ORCL | Oracle CORP | -0.2% | -1.29% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.2% | -90.94% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -1.30% | 減碼 |
| 50 | HD | Home Depot INC | -0.5% | +0.63% | 加碼 |