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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.74% | -0.45% | -0.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -1.03% | -0.07% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | -0.48% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.08% | -0.30% | -1.09% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.51% | +0.02% | -0.18% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.22% | -0.51% | +0.79% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.11% | -0.38% | -0.03% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.04% | -0.58% | +0.80% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.94% | +0.20% | -0.38% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +1.50% | +0.23% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 2.82% | -0.14% | +1.53% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.27% | +0.74% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.89% | +0.88% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 2.05% | +1.04% | +3.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | +0.14% | -1.00% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.79% | -0.34% | -0.03% | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.70% | -0.06% | +1.64% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.11% | +0.40% | |
| 19 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.65% | -0.39% | +31.34% | |
| 20 | POOL | Pool CORP | 股票-工業 | 1.63% | -0.02% | +7.57% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.56% | -0.16% | +0.43% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 1.53% | — | +4.06% | |
| 23 | CBZ | Cbiz INC | 股票-其他 | 1.43% | -0.36% | +30.94% | |
| 24 | J | Jacobs Solutions INC | 股票-工業 | 1.41% | — | +2.94% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.40% | — | -1.65% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | +0.21% | +1.10% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | +0.35% | +3.95% | |
| 28 | BDC | Belden INC | 股票-科技 | 1.29% | — | +2.35% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.23% | +0.10% | -19.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | -0.12% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 1.20% | +0.16% | +2.83% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | — | -0.49% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.12% | — | -3.45% | |
| 34 | WM | Waste Management INC | 股票-工業 | 1.09% | +0.22% | +93.96% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.74% | +10.45% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.03% | -0.04% | -4.88% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 1.03% | — | +0.81% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.14% | -0.09% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.25% | -2.21% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.13% | -0.50% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.09% | -0.98% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.11% | -0.58% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.07% | +1.96% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +0.03% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | +0.09% | -1.25% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | -0.10% | -4.46% | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.57% | +0.08% | -2.68% | |
| 48 | CPAY | Corpay INC | 股票-科技 | 0.52% | — | — | |
| 49 | DCI | Donaldson Co INC | 股票-工業 | 0.47% | — | -0.82% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.46% | — | +6.44% |