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 | 15.85% | -0.93% | +2.17% | |
| 2 | ✓ | Salesforce, Inc. | 股票-其他 | 7.73% | — | +2.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | -0.58% | +2.28% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.70% | -0.22% | +1.74% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.59% | — | +1.46% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.52% | — | +2.30% | |
| 7 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.28% | — | +1.42% | |
| 8 | ✓ | Linde plc | 股票-其他 | 3.09% | — | — | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.04% | — | +2.13% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.03% | — | +2.16% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.59% | +0.59% | +3.22% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 2.57% | — | +1.81% | |
| 13 | ✓ | Zoetis Inc. | 股票-其他 | 2.36% | — | +1.71% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.34% | -1.04% | EXIT | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.09% | +0.09% | +1.73% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.07% | -0.12% | +1.78% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | -0.22% | +2.41% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | +0.38% | +1.45% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | +0.20% | +1.41% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.82% | +0.20% | +1.69% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.64% | -0.17% | +2.71% | |
| 22 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.60% | — | +3056.41% | |
| 23 | ✓ | CME Group Inc. | 股票-其他 | 1.57% | — | -0.37% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | +0.15% | +1.70% | |
| 25 | ✓ | RTX Corporation | 股票-其他 | 1.39% | — | +2.01% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.27% | +0.17% | +1.76% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.13% | +0.86% | +1.76% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | +2.66% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.95% | -0.05% | +1.72% | |
| 30 | ✓ | Comcast Corporation | 股票-其他 | 0.92% | — | +1.69% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | +1.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.21% | +0.08% | |
| 33 | ✓ | Carrier Global Corporation | 股票-其他 | 0.68% | — | +10.59% | |
| 34 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.64% | — | +12.02% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.63% | +0.13% | +0.04% | |
| 36 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.55% | — | +1.67% | |
| 37 | ✓ | Duke Energy Corporation | 股票-其他 | 0.54% | — | +48.16% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | +0.05% | +1.79% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.08% | +0.82% | |
| 40 | ✓ | Waste Management, Inc. | 股票-其他 | 0.48% | — | +0.06% | |
| 41 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.46% | — | +1.71% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +3.22% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.43% | — | +0.27% | |
| 44 | ✓ | ASML Holding N.V. | 股票-其他 | 0.42% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +0.08% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.09% | +0.08% | |
| 47 | ✓ | Seagate Technology | 股票-其他 | 0.37% | — | +0.06% | |
| 48 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.33% | -0.20% | EXIT | |
| 49 | ✓ | Welltower Inc. | 股票-其他 | 0.33% | — | +0.05% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.31% | — | +0.04% |