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 | 5.54% | -0.45% | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -1.03% | -0.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.34% | -0.30% | -1.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | -0.48% | -0.27% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.79% | +0.02% | -0.07% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.78% | -0.51% | +0.58% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | +1.50% | +0.33% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.00% | -0.38% | +0.53% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | -0.27% | -0.80% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.89% | -0.14% | -0.29% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.57% | +0.20% | +0.48% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.48% | -0.58% | +0.88% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 2.40% | +1.04% | -1.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.89% | +0.54% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -0.34% | -0.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.11% | -0.33% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.05% | +715.54% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | +0.14% | -0.91% | |
| 19 | POOL | Pool CORP | 股票-工業 | 1.73% | -0.02% | +1.80% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.63% | -0.06% | +2.05% | |
| 21 | J | Jacobs Solutions INC | 股票-工業 | 1.59% | — | +1.51% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | +0.21% | +3.01% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.43% | — | -0.89% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | -0.16% | -0.09% | |
| 25 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 1.40% | -0.39% | +4.29% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.35% | +2.35% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | -0.05% | |
| 28 | BDC | Belden INC | 股票-科技 | 1.32% | — | +0.83% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.32% | — | -3.70% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.25% | +0.16% | +1.34% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.20% | +0.22% | +16.80% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 1.16% | — | +0.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | -0.74% | -0.99% | |
| 34 | CBZ | Cbiz INC | 股票-其他 | 1.07% | -0.36% | +3.96% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.25% | -1.60% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 1.01% | +0.10% | -7.00% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.95% | — | -4.31% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | -5.64% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.14% | +0.04% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.11% | -1.06% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.07% | -8.66% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | -0.28% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.13% | -5.65% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | +0.09% | -1.62% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.09% | +0.09% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.51% | -0.10% | -9.98% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | +4.02% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.41% | — | +3.45% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.07% | -0.42% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.40% | — | -18.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +715.54% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.04% | 減碼 |
| 3 | ORCL | Oracle CORP | +1% | -0.48% | 減碼 |
| 4 | COHR | Coherent CORP | +0.9% | -1.00% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -0.87% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -1.09% | 減碼 |
| 7 | WM | Waste Management INC | +0.6% | +16.80% | 加碼 |
| 8 | ROK | Rockwell Automation INC | +0.6% | -0.29% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | -0.80% | 減碼 |
| 10 | J | Jacobs Solutions INC | +0.2% | +1.51% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | -8.66% | 減碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.99% | 加碼 |
| 13 | BDC | Belden INC | +0.2% | +0.83% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -3.70% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +65.46% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.05% | 減碼 |
| 17 | MCHP | Microchip Technology INC | +0.1% | -4.31% | 減碼 |
| 18 | SPG | Simon Property Group INC | +0.1% | +3.45% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | -0.33% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -0.09% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.69% | 加碼 |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.35% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.04% | 減碼 |
| 25 | WMT | Walmart INC | 0% | -1.06% | 減碼 |
| 26 | HD | Home Depot INC | 0% | -0.07% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +0.09% | 減碼 |
| 28 | O | Realty Income CORP | — | +1.34% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.60% | 減碼 |
| 30 | POOL | Pool CORP | 0% | +1.80% | 加碼 |
| 31 | RYAN | Ryan Specialty Holdings INC | -0.1% | +4.29% | 加碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -1.62% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -5.65% | 減碼 |
| 34 | DCI | Donaldson Co INC | -0.2% | -37.50% | 減碼 |
| 35 | 6D8 | Dupont De Nemours INC | -0.2% | -18.43% | 減碼 |
| 36 | GIS | General Mills INC | -0.3% | -9.98% | 減碼 |
| 37 | ZTS | Zoetis INC | -0.3% | -5.64% | 減碼 |
| 38 | TSEM | Tower Semiconductor Ltd. | -0.4% | -82.71% | 減碼 |
| 39 | DOW | Dow INC | -0.4% | -53.16% | 減碼 |
| 40 | CVX | Chevron CORP | -0.4% | +0.54% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -0.91% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | +0.33% | 加碼 |
| 43 | UPS | United Parcel Service-cl B | -0.5% | -65.13% | 減碼 |
| 44 | HON | Honeywell International INC | -0.5% | -7.00% | 減碼 |
| 45 | V | Visa Inc-class A Shares | -0.7% | -0.27% | 減碼 |
| 46 | ACN | Accenture plc | -0.9% | +0.88% | 加碼 |
| 47 | FBIN | Fortune Brands Innovations I | -1.2% | -78.67% | 減碼 |
| 48 | CPAY | Corpay INC | — | EXIT | 清倉 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 50 | RPC | Ridgepost Capital Inc-a | — | EXIT | 清倉 |