CIK: 0000859804
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.67% | -0.18% | -0.92% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.68% | -0.53% | -10.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | -1.35% | -0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.20% | -0.33% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.06% | -0.75% | -0.60% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 6.06% | +0.96% | -0.48% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 6.02% | -0.22% | -13.33% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 5.60% | -0.05% | -4.89% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.54% | — | — | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 5.05% | -0.24% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.94% | -1.45% | +0.66% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.00% | -2.35% | EXIT | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 3.82% | — | — | |
| 14 | CPRT | Copart INC | 股票-工業 | 3.71% | -0.38% | -1.41% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 3.69% | +3.41% | NEW | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.96% | -1.02% | +0.67% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.79% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.57% | +1.08% | +37.17% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.35% | -0.46% | — | |
| 20 | POOL | Pool CORP | 股票-工業 | 1.86% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | — | +1.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -77.90% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.37% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.27% | — | +1.48% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | -9.78% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.17% | — | +6.90% | |
| 30 | AEE | Ameren Corporation | 股票-公用事業 | 0.11% | — | — | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | -14.44% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | +27.06% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -5.56% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 38 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.04% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | +16.46% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | — |