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 | 10.42% | -0.93% | -4.88% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.69% | -0.58% | -6.95% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 4.74% | — | -1.67% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.24% | -0.22% | -1.56% | |
| 5 | ✓ | NextEra Energy, Inc. | 股票-其他 | 4.03% | — | +23.29% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.49% | — | -2.80% | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.48% | — | -1.77% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.33% | -1.04% | EXIT | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | — | -1.71% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | — | -1.70% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.84% | -0.12% | -1.56% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 2.82% | — | -2.38% | |
| 13 | ✓ | Zoetis Inc. | 股票-其他 | 2.73% | — | -1.12% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.72% | +0.59% | -2.73% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | — | -3.01% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.36% | +0.09% | -1.61% | |
| 17 | ✓ | CME Group Inc. | 股票-其他 | 2.36% | — | -3.68% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | +0.20% | -3.84% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | -0.17% | -1.59% | |
| 20 | ✓ | Linde plc | 股票-其他 | 2.21% | — | -3.57% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | +0.38% | -3.52% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | -2.82% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | -3.28% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | +0.15% | -1.43% | |
| 25 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.52% | — | -1.72% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.40% | — | -1.56% | |
| 27 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.38% | +0.20% | -1.58% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | +0.08% | -4.03% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.07% | +0.17% | -1.13% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | -1.95% | |
| 31 | ✓ | AT & T, Inc. New | 股票-其他 | 1.00% | — | +9.32% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | -1.58% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.76% | — | -1.67% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | +0.05% | -3.67% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.21% | -11.80% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.62% | -0.05% | -1.12% | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.47% | +0.07% | -3.61% | |
| 38 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.47% | — | +8.04% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -11.68% | |
| 40 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.45% | — | +9.06% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.45% | — | +0.16% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.44% | — | -12.07% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | -0.08% | -11.54% | |
| 44 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.43% | — | -23.92% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.09% | -11.35% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | — | -11.81% | |
| 47 | ✓ | Seagate Technology PLC | 股票-其他 | 0.40% | — | -11.43% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.39% | — | -11.84% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | -11.52% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | -11.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NextEra Energy, Inc. | +1.4% | +23.29% | 加碼 |
| 2 | ✓ | Costco Wholesale Corporation | +0.6% | -1.77% | 減碼 |
| 3 | ✓ | Salesforce, Inc. | +0.4% | -1.67% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -4.88% | 減碼 |
| 5 | ✓ | Zoetis Inc. | +0.3% | -1.12% | 減碼 |
| 6 | ✓ | Alphabet Inc. | +0.2% | -1.70% | 減碼 |
| 7 | ✓ | Alphabet Inc. | +0.2% | -1.71% | 減碼 |
| 8 | ✓ | BlackRock, Inc. | +0.2% | -2.38% | 減碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -2.73% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.28% | 減碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -1.61% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -3.84% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | -3.52% | 減碼 |
| 14 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.72% | 減碼 |
| 15 | ✓ | CME Group Inc. | +0.1% | -3.68% | 減碼 |
| 16 | FISV | Fiserv INC | +0.1% | -1.59% | 減碼 |
| 17 | NKE | Nike INC -cl B | 0% | -1.56% | 減碼 |
| 18 | PFE | Pfizer INC | 0% | -3.01% | 減碼 |
| 19 | PM | Philip Morris International | 0% | -4.03% | 減碼 |
| 20 | ✓ | AT & T, Inc. New | 0% | +9.32% | 加碼 |
| 21 | ILMN | Illumina INC | 0% | -1.58% | 減碼 |
| 22 | AMGN | Amgen INC | 0% | -3.67% | 減碼 |
| 23 | ✓ | Linde plc | 0% | -3.57% | 減碼 |
| 24 | ✓ | Seagate Technology PLC | 0% | -11.43% | 減碼 |
| 25 | LVS | Las Vegas Sands CORP | 0% | +14.21% | 加碼 |
| 26 | DE | Deere & Co | 0% | -11.63% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | -1.56% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | -1.43% | 減碼 |
| 29 | ✓ | Waste Management, Inc. | -0.1% | -11.84% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -11.54% | 減碼 |
| 31 | CMI | Cummins INC | -0.1% | -1.13% | 減碼 |
| 32 | ✓ | Comcast Corporation | -0.1% | -1.56% | 減碼 |
| 33 | SBUX | Starbucks CORP | -0.1% | -1.95% | 減碼 |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -8.68% | 減碼 |
| 35 | ✓ | Corteva INC Reg Shs | -0.1% | -23.93% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -11.51% | 減碼 |
| 37 | ✓ | LyondellBasell Industries N.V. | -0.1% | -11.76% | 減碼 |
| 38 | WY | Weyerhaeuser Co | -0.2% | -11.46% | 減碼 |
| 39 | JWNUSD | Nordstrom INC | -0.2% | -8.24% | 減碼 |
| 40 | ✓ | Welltower Inc. | -0.2% | -11.43% | 減碼 |
| 41 | ✓ | Accenture plc | -0.2% | -2.80% | 減碼 |
| 42 | ✓ | J P Morgan Chase And Co | -0.2% | -1.67% | 減碼 |
| 43 | DOW | Dow INC | -0.3% | -3.61% | 減碼 |
| 44 | ✓ | Dupont De Nemours INC | -0.4% | -23.92% | 減碼 |
| 45 | BA | Boeing Co/the | -0.5% | -1.12% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.5% | -1.59% | 減碼 |
| 47 | UTXZ | United Tech CORP | -0.6% | -2.82% | 減碼 |
| 48 | MAR | Marriott International -cl A | -0.9% | -1.58% | 減碼 |
| 49 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 50 | CVX | Chevron CORP | — | EXIT | 清倉 |