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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.98% | -0.51% | -1.13% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.77% | -0.45% | -2.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -1.03% | -0.73% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | -0.48% | -0.88% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.04% | +0.02% | -1.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.30% | -1.45% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.71% | -0.58% | -0.81% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +1.50% | -1.23% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.70% | -0.38% | -0.54% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.56% | -0.06% | -0.60% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 2.39% | — | -1.71% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.27% | -1.31% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.25% | -0.14% | +0.56% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.89% | -0.21% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | +0.14% | -1.66% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.02% | +0.20% | -2.01% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.96% | -0.04% | +0.71% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.96% | +1.04% | +0.29% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.11% | -1.52% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.21% | -1.44% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | +0.35% | -1.45% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.60% | — | -2.24% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.47% | +0.10% | -0.49% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.34% | -0.85% | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | 1.35% | — | -0.55% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | — | +1.80% | |
| 27 | BDC | Belden INC | 股票-科技 | 1.28% | — | +0.55% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.26% | — | +0.80% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | +0.19% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.17% | — | -0.96% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 1.17% | +0.16% | +1.56% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.16% | +0.66% | |
| 33 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.10% | -0.39% | — | |
| 34 | DXCM | Dexcom INC | 股票-醫療保健 | 1.05% | — | +13.27% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | -39.35% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.25% | -1.92% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | -3.24% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.93% | -0.10% | -3.03% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.88% | — | -8.91% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | -0.22% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | +0.09% | -2.67% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.13% | +5.24% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.14% | -4.69% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | -10.62% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.64% | -0.02% | +1225.65% | |
| 46 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.62% | +0.08% | -0.42% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.11% | -1.98% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.09% | -0.19% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.74% | +55.15% | |
| 50 | DCI | Donaldson Co INC | 股票-工業 | 0.53% | — | -2.18% |