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 | 17.30% | -0.93% | -2.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.67% | -0.58% | -2.88% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.22% | +0.78% | -2.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.60% | -0.49% | -2.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.45% | -2.63% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.29% | -1.09% | -2.45% | |
| 7 | LIN | Linde plc | 股票-原物料 | 3.34% | +0.54% | -1.73% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.30% | -0.60% | -2.52% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.67% | -1.04% | EXIT | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.65% | — | -1.87% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 2.64% | +0.51% | -1.71% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 2.33% | -0.07% | -2.14% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.30% | +0.20% | -1.75% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.27% | +0.59% | -1.21% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 2.13% | -0.05% | -2.55% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | -0.22% | -2.01% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | +0.20% | -2.08% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.88% | +0.15% | -2.46% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.82% | +0.09% | -2.18% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | -0.22% | -2.58% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | +0.38% | -1.00% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.45% | +0.90% | -1.89% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | -0.12% | -1.53% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.17% | -2.76% | |
| 25 | TER | Teradyne INC | 股票-科技 | 1.34% | +0.86% | -2.18% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.29% | +0.17% | -1.77% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.23% | +0.14% | -2.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.21% | -3.02% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -1.57% | |
| 30 | CARR | Carrier Global CORP | 股票-工業 | 0.82% | +0.05% | -2.30% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.05% | -2.83% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.64% | -0.05% | -2.03% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | +0.09% | -0.98% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | +0.05% | -1.61% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.12% | -2.33% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.55% | — | -2.84% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.54% | +0.04% | -1.89% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | -2.67% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.50% | +0.13% | -2.92% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | +0.07% | -2.93% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.08% | -3.00% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.09% | -2.62% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.42% | +0.06% | -2.67% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -3.43% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -2.58% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.36% | +0.11% | -2.07% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.35% | — | -2.72% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.07% | -2.25% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -2.78% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | -2.39% |