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 | 16.96% | -0.93% | -0.21% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.63% | -0.58% | -0.30% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.69% | -1.09% | -0.29% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.28% | +0.78% | -0.23% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.10% | -0.60% | -0.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.78% | -0.49% | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | -0.45% | -0.24% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.33% | +0.54% | +0.15% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.05% | -0.22% | -0.26% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.90% | — | -0.17% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.68% | -0.07% | +8.98% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.61% | -0.05% | -0.28% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.56% | -1.04% | EXIT | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.41% | +0.51% | -0.31% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.32% | +0.59% | -0.21% | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.28% | +0.20% | -0.31% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.08% | +0.09% | -0.29% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.05% | -0.12% | -0.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | +0.20% | -0.17% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | +0.38% | -0.11% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | -0.22% | -0.24% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.71% | +0.15% | -0.31% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.61% | +0.90% | -0.15% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.17% | -0.46% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.18% | +0.17% | -0.18% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.10% | +0.14% | -0.42% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.09% | -0.05% | -0.40% | |
| 28 | TER | Teradyne INC | 股票-科技 | 1.05% | +0.86% | -0.39% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.21% | +0.67% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -0.21% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -0.11% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 0.80% | +0.05% | -0.22% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.63% | -0.05% | -0.17% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | +0.09% | +0.23% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.58% | +0.13% | +0.60% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | +0.05% | -0.18% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.54% | +0.04% | -0.12% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.50% | — | +0.64% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +0.16% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.08% | +0.92% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | +0.74% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +0.96% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | +0.07% | -0.01% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.39% | +0.06% | +0.68% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.09% | +1.08% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.07% | +0.17% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.34% | +0.11% | -0.29% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | — | +0.74% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.32% | — | +0.86% | |
| 50 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.31% | -0.20% | EXIT |