CIK: 0001078635
申報總市值
US$12.3億
| # | 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 | 8.48% | -0.93% | -0.30% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.81% | -0.58% | -0.27% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.92% | -1.09% | +0.27% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.47% | -0.22% | +0.32% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.71% | — | +0.40% | |
| 6 | ✓ | BlackRock, Inc. | 股票-其他 | 3.39% | — | +0.36% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.38% | -0.12% | +0.32% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.12% | — | +0.36% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | +0.45% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.89% | — | -0.11% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.84% | -1.04% | EXIT | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.80% | — | +0.29% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.72% | +0.09% | +0.29% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.56% | +0.20% | +0.25% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | +0.59% | -0.17% | |
| 16 | ✓ | CME Group Inc. | 股票-其他 | 2.32% | — | -0.14% | |
| 17 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.20% | — | +0.02% | |
| 18 | ✓ | Praxair | 股票-其他 | 2.11% | — | -0.13% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | +0.38% | -0.11% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | +0.50% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | -0.17% | -0.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | +0.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | +0.20% | -0.11% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.51% | -0.05% | -0.31% | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.48% | — | -0.33% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.47% | — | -0.35% | |
| 27 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.45% | — | -0.37% | |
| 28 | ✓ | Zoetis Inc. | 股票-其他 | 1.41% | — | -0.34% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | +0.08% | -0.08% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.32% | +0.17% | -0.34% | |
| 31 | AIG | American International Group | 股票-金融 | 1.18% | — | -0.32% | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | — | +417.69% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.97% | — | -0.35% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | +0.15% | -0.31% | |
| 35 | ILMN | Illumina INC | 股票-醫療保健 | 0.92% | — | -0.32% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | -0.39% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | — | -0.34% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | +0.05% | -0.34% | |
| 39 | ✓ | SPDR Gold Shares | 股票-其他 | 0.64% | — | -0.41% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | -0.32% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.08% | +1.07% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +1.16% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.21% | +1.12% | |
| 44 | ✓ | Welltower Inc. | 股票-其他 | 0.33% | — | +1.25% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.33% | — | +1.11% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | +1.23% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.32% | — | +1.09% | |
| 48 | ✓ | Duke Energy Corporation | 股票-其他 | 0.32% | — | +1.19% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.31% | — | +1.15% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +1.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -0.27% | 減碼 |
| 2 | ✓ | AT & T, Inc. New | +0.8% | +417.69% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.6% | +0.32% | 加碼 |
| 4 | CRM | Salesforce INC | +0.6% | +0.27% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -0.30% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +0.29% | 加碼 |
| 7 | ✓ | Costco Wholesale Corporation | +0.2% | +0.29% | 加碼 |
| 8 | ✓ | Alphabet Inc. | +0.2% | +0.36% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.2% | +0.45% | 加碼 |
| 10 | ✓ | Accenture plc | +0.1% | +0.40% | 加碼 |
| 11 | ✓ | Praxair | +0.1% | -0.13% | 減碼 |
| 12 | ILMN | Illumina INC | +0.1% | -0.32% | 減碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | -0.31% | 減碼 |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.1% | -0.33% | 減碼 |
| 15 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.37% | 減碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | +1.07% | 加碼 |
| 17 | ✓ | Welltower Inc. | 0% | +1.25% | 加碼 |
| 18 | AMGN | Amgen INC | 0% | -0.34% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | +1.18% | 加碼 |
| 20 | CVS | Cvs Health CORP | 0% | +0.32% | 加碼 |
| 21 | FISV | Fiserv INC | 0% | +0.09% | 加碼 |
| 22 | DIS | Walt Disney Co/the | 0% | -0.35% | 減碼 |
| 23 | HD | Home Depot INC | 0% | +1.13% | 加碼 |
| 24 | MSFT | Microsoft CORP | 0% | +1.12% | 加碼 |
| 25 | JWNUSD | Nordstrom INC | 0% | +1.09% | 加碼 |
| 26 | ✓ | Verizon Communications Inc. | 0% | +1.11% | 加碼 |
| 27 | ✓ | DuPont de Nemours, Inc. | — | +0.02% | 加碼 |
| 28 | BA | Boeing Co/the | 0% | -0.31% | 減碼 |
| 29 | ✓ | Zoetis Inc. | 0% | -0.34% | 減碼 |
| 30 | PFE | Pfizer INC | 0% | -0.11% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | +1.26% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +1.22% | 加碼 |
| 33 | GILD | Gilead Sciences INC | 0% | -0.32% | 減碼 |
| 34 | DE | Deere & Co | 0% | +1.23% | 加碼 |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +0.89% | 加碼 |
| 36 | ✓ | CME Group Inc. | -0.1% | -0.14% | 減碼 |
| 37 | ✓ | SPDR Gold Shares | -0.1% | -0.41% | 減碼 |
| 38 | AIG | American International Group | -0.1% | -0.32% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.11% | 減碼 |
| 40 | ✓ | J P Morgan Chase And Co | -0.1% | -0.35% | 減碼 |
| 41 | ✓ | Comcast Corporation | -0.1% | -0.35% | 減碼 |
| 42 | EBAY | Ebay INC | -0.1% | -0.34% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.00% | 加碼 |
| 44 | SBUX | Starbucks CORP | -0.2% | -0.39% | 減碼 |
| 45 | MAR | Marriott International -cl A | -0.3% | +0.25% | 加碼 |
| 46 | CMI | Cummins INC | -0.3% | -0.34% | 減碼 |
| 47 | PM | Philip Morris International | -0.4% | -0.08% | 減碼 |
| 48 | ✓ | BlackRock, Inc. | -0.4% | +0.36% | 加碼 |
| 49 | LMT | Lockheed Martin CORP | -0.4% | -0.17% | 減碼 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |