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 | 12.41% | -0.93% | -1.90% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.81% | -0.58% | -2.43% | |
| 3 | ✓ | Salesforce, Inc. | 股票-其他 | 5.15% | — | -1.17% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.19% | -0.22% | -1.46% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.82% | — | -1.42% | |
| 6 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.35% | — | -1.60% | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.09% | — | -1.21% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.98% | — | -1.39% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | — | -1.39% | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 2.90% | — | -1.57% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.85% | -1.04% | EXIT | |
| 12 | ✓ | Zoetis Inc. | 股票-其他 | 2.65% | — | -1.32% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.60% | -0.12% | -1.30% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.44% | +0.59% | -1.48% | |
| 15 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.31% | — | -1.24% | |
| 16 | ✓ | Linde plc | 股票-其他 | 2.26% | — | -1.53% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.24% | +0.09% | -1.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | -0.17% | -1.64% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | — | -1.07% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | +0.20% | -1.46% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | +0.38% | -1.37% | |
| 22 | ✓ | CME Group Inc. | 股票-其他 | 1.84% | — | -1.59% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | +1.35% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | +0.15% | -1.59% | |
| 25 | ✓ | Comcast Corporation | 股票-其他 | 1.33% | — | -1.28% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.32% | +0.20% | -1.78% | |
| 27 | ✓ | RTX Corporation | 股票-其他 | 1.16% | — | — | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.13% | +0.17% | -2.20% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -1.17% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | +0.08% | -1.65% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.93% | — | -1.34% | |
| 32 | ✓ | AT & T, Inc. New | 股票-其他 | 0.86% | — | -1.97% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | +0.05% | -1.11% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.21% | -2.17% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | — | -1.96% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.63% | -0.05% | -2.08% | |
| 37 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.55% | — | -1.88% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.54% | +0.07% | -2.12% | |
| 39 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.42% | — | -2.13% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -2.13% | |
| 42 | ✓ | Carrier Global Corporation | 股票-其他 | 0.41% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.08% | -2.12% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.40% | — | -2.13% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.39% | — | -2.16% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -2.13% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.38% | — | -2.16% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.37% | — | -2.15% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.09% | -2.13% | |
| 50 | ✓ | Duke Energy Corporation | 股票-其他 | 0.37% | — | -2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | -1.90% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.1% | -2.43% | 減碼 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.8% | -1.24% | 減碼 |
| 4 | ✓ | Salesforce, Inc. | +0.4% | -1.17% | 減碼 |
| 5 | ✓ | Accenture plc | +0.3% | -1.42% | 減碼 |
| 6 | ✓ | Dupont De Nemours INC | +0.1% | -1.88% | 減碼 |
| 7 | ILMN | Illumina INC | +0.1% | -1.34% | 減碼 |
| 8 | ✓ | BlackRock, Inc. | +0.1% | -1.57% | 減碼 |
| 9 | DOW | Dow INC | +0.1% | -2.12% | 減碼 |
| 10 | CMI | Cummins INC | +0.1% | -2.20% | 減碼 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -1.39% | 減碼 |
| 12 | ✓ | Linde plc | +0.1% | -1.53% | 減碼 |
| 13 | ✓ | Alphabet Inc. | 0% | -1.39% | 減碼 |
| 14 | MSFT | Microsoft CORP | 0% | -2.17% | 減碼 |
| 15 | HD | Home Depot INC | 0% | -2.13% | 減碼 |
| 16 | WY | Weyerhaeuser Co | 0% | -2.14% | 減碼 |
| 17 | EMR | Emerson Electric Co | 0% | -2.15% | 減碼 |
| 18 | ✓ | LyondellBasell Industries N.V. | 0% | -2.18% | 減碼 |
| 19 | BA | Boeing Co/the | 0% | -2.08% | 減碼 |
| 20 | ✓ | Corteva INC Reg Shs | 0% | -1.96% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | -1.11% | 減碼 |
| 22 | ✓ | Waste Management, Inc. | 0% | -2.15% | 減碼 |
| 23 | DE | Deere & Co | 0% | -2.15% | 減碼 |
| 24 | ✓ | Dominion Energy, Inc. | 0% | -2.13% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | 0% | -2.16% | 減碼 |
| 26 | INTC | Intel CORP | 0% | -2.13% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.1% | -1.46% | 減碼 |
| 28 | MAR | Marriott International -cl A | -0.1% | -1.78% | 減碼 |
| 29 | ✓ | Comcast Corporation | -0.1% | -1.28% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -1.17% | 減碼 |
| 31 | ✓ | Zoetis Inc. | -0.1% | -1.32% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.64% | 減碼 |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | -1.58% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.35% | 加碼 |
| 35 | PEP | Pepsico INC | -0.2% | -1.37% | 減碼 |
| 36 | TJX | Tjx Companies INC | -0.2% | -1.59% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -1.46% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.2% | -1.30% | 減碼 |
| 39 | PM | Philip Morris International | -0.2% | -1.65% | 減碼 |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -1.48% | 減碼 |
| 41 | ✓ | Costco Wholesale Corporation | -0.4% | -1.21% | 減碼 |
| 42 | FISV | Fiserv INC | -0.5% | -1.45% | 減碼 |
| 43 | ✓ | CME Group Inc. | -0.5% | -1.59% | 減碼 |
| 44 | ✓ | NextEra Energy, Inc. | -0.7% | -1.60% | 減碼 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Otis Worldwide CORP Com | — | NEW | 新建倉 |
| 48 | ✓ | Carrier Global Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 50 | ✓ | D.R. Horton, Inc. | — | NEW | 新建倉 |