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 | 5.19% | -0.48% | -0.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.02% | -0.45% | -0.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.03% | -0.38% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.53% | -0.30% | -0.54% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.34% | -0.51% | -0.35% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 4.00% | +0.02% | -0.76% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.82% | -0.58% | -0.19% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | +1.50% | +9.98% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.77% | -0.38% | -0.45% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | -0.27% | +0.77% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 2.51% | -0.14% | +0.88% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.89% | +2.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.11% | +1.67% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 2.15% | +1.04% | -0.76% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 2.14% | -0.06% | +1.73% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | +0.14% | -0.23% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.07% | +0.20% | -0.44% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.66% | +0.10% | -0.98% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | +0.35% | +1.90% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | +0.21% | -0.65% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.56% | -0.04% | +0.59% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.50% | — | -2.66% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.34% | -0.80% | |
| 24 | J | Jacobs Solutions INC | 股票-工業 | 1.45% | — | +1.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.16% | +1.14% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 1.28% | — | +1.41% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | +1.66% | |
| 28 | BDC | Belden INC | 股票-科技 | 1.26% | — | -1.10% | |
| 29 | CBZ | Cbiz INC | 股票-其他 | 1.23% | -0.36% | — | |
| 30 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.21% | -0.39% | +9.92% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.17% | — | +1.34% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.12% | — | +2.79% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 1.03% | +0.16% | +0.12% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | +0.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.25% | -0.98% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | -3.36% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -6.96% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | -0.10% | -0.48% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -0.42% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.74% | +34.32% | |
| 41 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.74% | +0.08% | -0.15% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.14% | -0.54% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.13% | +0.26% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.11% | +0.67% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.70% | -0.02% | +16.08% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | +0.09% | -0.42% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.07% | +14.04% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.58% | — | -2.16% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.57% | — | -14.94% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.09% | +0.20% |