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 | 16.02% | -0.93% | -17.23% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.47% | -0.58% | -5.66% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.70% | +0.78% | -2.94% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.44% | -1.09% | -1.77% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.93% | -1.04% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.89% | -0.49% | -3.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.84% | -0.45% | -3.68% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.54% | +0.54% | -1.15% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.35% | -0.60% | -1.88% | |
| 10 | BLK | Blackrock INC | 股票-金融 | 3.20% | -0.25% | -1.03% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 2.68% | +0.51% | -0.85% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.25% | +0.20% | -1.19% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.19% | +0.59% | -2.83% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 2.08% | -0.07% | -1.23% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.08% | +0.15% | -1.33% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.02% | +0.90% | +0.90% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | +0.20% | -2.10% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.01% | -0.05% | -1.60% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.71% | -0.12% | +0.26% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.69% | -0.22% | -1.22% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.62% | +0.14% | -2.55% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | +0.09% | -1.57% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | +0.38% | -0.88% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.22% | -1.53% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.48% | +0.17% | -2.42% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | -0.17% | -1.45% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.21% | -8.26% | |
| 28 | CARR | Carrier Global CORP | 股票-工業 | 0.83% | +0.05% | -1.54% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -0.67% | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.75% | +0.86% | -1.33% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | +0.09% | -1.09% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.69% | -0.05% | -1.42% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.66% | -0.05% | -0.53% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.63% | +0.13% | -3.75% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.62% | +0.06% | -3.28% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.08% | -3.13% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.60% | — | -0.60% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.09% | -0.72% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | +0.05% | -3.45% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.07% | -0.33% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | +0.04% | -0.74% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -1.83% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -4.86% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | +0.08% | -6.26% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.42% | — | -0.34% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | +0.07% | -4.73% | |
| 47 | CTVA | Corteva INC | 股票-原物料 | 0.42% | +0.11% | -1.14% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.40% | +0.07% | +0.11% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.35% | — | -0.53% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.12% | -2.23% |