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 | 7.87% | -0.93% | -1.51% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.53% | -0.58% | -1.61% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.75% | — | -1.68% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.09% | -0.22% | -1.66% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.67% | — | -1.45% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.07% | — | -1.68% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.06% | -0.17% | -1.77% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.06% | — | -1.33% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.04% | -1.04% | EXIT | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 2.79% | — | -1.48% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.67% | +0.09% | -1.68% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | -1.45% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.59% | — | -1.63% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.59% | — | -1.68% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.53% | +0.59% | -1.58% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.48% | -0.12% | -1.83% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.46% | +0.20% | -1.74% | |
| 18 | ✓ | CME Group Inc. | 股票-其他 | 2.43% | — | -1.31% | |
| 19 | ✓ | Linde plc | 股票-其他 | 2.36% | — | -1.31% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | +0.38% | -1.50% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.13% | — | -1.42% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | +0.20% | -1.41% | |
| 23 | ✓ | Zoetis Inc. | 股票-其他 | 2.02% | — | -1.71% | |
| 24 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.73% | — | -1.70% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | -1.11% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.64% | — | -1.85% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.63% | +0.15% | -1.73% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.43% | -0.05% | -1.95% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.28% | +0.17% | -14.47% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.26% | — | -1.77% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | +0.08% | -6.83% | |
| 32 | ✓ | Dupont De Nemours INC | 股票-其他 | 1.08% | — | — | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.06% | — | -1.66% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.90% | — | -1.82% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.90% | — | -1.24% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.83% | — | -1.72% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.72% | — | -7.61% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.71% | +0.07% | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | +0.05% | -1.56% | |
| 40 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.42% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.21% | +0.66% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.08% | +0.70% | |
| 43 | ✓ | Welltower Inc. | 股票-其他 | 0.42% | — | +1.09% | |
| 44 | ✓ | Waste Management, Inc. | 股票-其他 | 0.38% | — | +0.71% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.35% | — | +0.11% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | +0.70% | |
| 47 | ✓ | Duke Energy Corporation | 股票-其他 | 0.33% | — | +0.71% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | +0.09% | +1.05% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.31% | — | +0.69% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | -1.77% | 減碼 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -1.58% | 減碼 |
| 3 | ✓ | CME Group Inc. | +0.3% | -1.31% | 減碼 |
| 4 | ✓ | Linde plc | +0.2% | -1.31% | 減碼 |
| 5 | MAR | Marriott International -cl A | +0.2% | -1.74% | 減碼 |
| 6 | ✓ | Zoetis Inc. | +0.2% | -1.71% | 減碼 |
| 7 | ✓ | BlackRock, Inc. | +0.1% | -1.48% | 減碼 |
| 8 | ✓ | Costco Wholesale Corporation | +0.1% | -1.68% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.61% | 減碼 |
| 10 | ILMN | Illumina INC | +0.1% | -1.66% | 減碼 |
| 11 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.70% | 減碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | -1.77% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | -1.50% | 減碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | -1.82% | 減碼 |
| 15 | ✓ | NextEra Energy, Inc. | 0% | -1.42% | 減碼 |
| 16 | MSFT | Microsoft CORP | 0% | +0.66% | 加碼 |
| 17 | WMT | Walmart INC | 0% | +1.05% | 加碼 |
| 18 | ✓ | Accenture plc | 0% | -1.45% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.41% | 減碼 |
| 20 | ✓ | AT & T, Inc. New | 0% | -1.24% | 減碼 |
| 21 | ✓ | Waste Management, Inc. | 0% | +0.71% | 加碼 |
| 22 | ✓ | Comcast Corporation | 0% | -1.85% | 減碼 |
| 23 | EBAY | Ebay INC | 0% | -1.72% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | +0.11% | 加碼 |
| 25 | HD | Home Depot INC | 0% | +0.94% | 加碼 |
| 26 | AAPL | Apple INC | 0% | -1.51% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | 0% | +0.70% | 加碼 |
| 28 | FISV | Fiserv INC | 0% | -1.64% | 減碼 |
| 29 | CNI | Canadian Natl Railway Co | 0% | -1.68% | 減碼 |
| 30 | INTC | Intel CORP | 0% | +0.81% | 加碼 |
| 31 | AMGN | Amgen INC | -0.1% | -1.56% | 減碼 |
| 32 | JWNUSD | Nordstrom INC | -0.1% | +1.13% | 加碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | -1.73% | 減碼 |
| 34 | CLRUSD | Continental Resources Inc/ok | -0.1% | -7.61% | 減碼 |
| 35 | BA | Boeing Co/the | -0.1% | -1.95% | 減碼 |
| 36 | CMI | Cummins INC | -0.1% | -14.47% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.2% | -1.66% | 減碼 |
| 38 | PM | Philip Morris International | -0.3% | -6.83% | 減碼 |
| 39 | ✓ | Alphabet Inc. | -0.4% | -1.68% | 減碼 |
| 40 | ✓ | Alphabet Inc. | -0.4% | -1.63% | 減碼 |
| 41 | ✓ | Salesforce, Inc. | -0.4% | -1.68% | 減碼 |
| 42 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Dupont De Nemours INC | — | NEW | 新建倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | ✓ | Corteva INC Reg Shs | — | NEW | 新建倉 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 47 | ✓ | Seagate Technology PLC | — | NEW | 新建倉 |
| 48 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |