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 | 16.35% | -0.93% | -2.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.79% | -0.58% | -0.97% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.52% | -0.49% | -0.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.50% | -0.45% | -0.90% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.08% | +0.78% | -0.87% | |
| 6 | BLK | Blackrock INC | 股票-金融 | 3.60% | -0.25% | -0.62% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 3.58% | -1.09% | -0.83% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.29% | +0.54% | -0.74% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.62% | +0.51% | -0.28% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 2.53% | -0.07% | -0.76% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.42% | -0.60% | -0.61% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.25% | +0.15% | -0.68% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.25% | +0.20% | -0.75% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | +0.59% | -0.42% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.08% | -1.04% | EXIT | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.88% | +0.90% | -0.59% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.87% | +0.14% | -0.60% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.83% | +0.17% | -0.55% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | -0.12% | -0.05% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | -0.22% | -0.46% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | +0.20% | -0.37% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.63% | -0.05% | -0.68% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | -0.17% | -0.57% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.33% | +0.09% | -0.59% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | -0.22% | -1.00% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | +0.38% | -0.09% | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.13% | +0.86% | -0.95% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.21% | -0.94% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.05% | — | -0.68% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.76% | -0.05% | -1.11% | |
| 31 | CARR | Carrier Global CORP | 股票-工業 | 0.71% | +0.05% | -0.65% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | +0.09% | -0.28% | |
| 33 | WELL | Welltower INC | 股票-房地產 | 0.65% | +0.06% | -0.66% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.09% | -0.85% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -0.12% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.56% | -0.05% | -0.52% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.55% | +0.13% | -0.75% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.08% | -0.54% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.07% | -0.46% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +0.07% | -0.84% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.51% | — | -0.74% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.48% | +0.04% | -0.43% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | +0.05% | -0.38% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | +0.12% | -1.29% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -0.57% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.41% | +0.11% | -0.70% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | -0.46% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | +0.08% | -0.31% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.37% | — | -0.71% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.36% | +0.07% | -0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.90% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -0.90% | 減碼 |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -0.68% | 減碼 |
| 4 | DHI | Dr Horton INC | +0.5% | -0.76% | 減碼 |
| 5 | BLK | Blackrock INC | +0.4% | -0.62% | 減碼 |
| 6 | TER | Teradyne INC | +0.4% | -0.95% | 減碼 |
| 7 | CMI | Cummins INC | +0.4% | -0.55% | 減碼 |
| 8 | AAPL | Apple INC | +0.3% | -2.97% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.97% | 減碼 |
| 10 | RTX | Rtx CORP | +0.3% | -0.60% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.94% | 減碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | -0.68% | 減碼 |
| 13 | ASML | ASML Holding N.V. | +0.1% | -1.29% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | -1.11% | 減碼 |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.84% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.57% | 減碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -0.42% | 減碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.05% | 加碼 |
| 19 | WMT | Walmart INC | 0% | -0.85% | 減碼 |
| 20 | WELL | Welltower INC | 0% | -0.66% | 減碼 |
| 21 | EMR | Emerson Electric Co | 0% | -0.71% | 減碼 |
| 22 | NKE | Nike INC -cl B | 0% | -0.46% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.46% | 減碼 |
| 24 | MAR | Marriott International -cl A | — | -0.75% | 減碼 |
| 25 | HD | Home Depot INC | — | -0.57% | 減碼 |
| 26 | CTVA | Corteva INC | 0% | -0.70% | 減碼 |
| 27 | 6D8 | Dupont De Nemours INC | 0% | -0.43% | 減碼 |
| 28 | MRK | Merck & Co. INC. | 0% | -0.04% | 減碼 |
| 29 | PCH | Potlatchdeltic CORP | -0.1% | +0.08% | 減碼 |
| 30 | NEE | Nextera Energy INC | -0.1% | -0.28% | 減碼 |
| 31 | DOW | Dow INC | -0.1% | +0.28% | 減碼 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.27% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.07% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.32% | 加碼 |
| 35 | ADP | Automatic Data Processing | -0.1% | -0.54% | 減碼 |
| 36 | DE | Deere & Co | -0.1% | -0.75% | 減碼 |
| 37 | WM | Waste Management INC | -0.1% | -0.74% | 減碼 |
| 38 | AMGN | Amgen INC | -0.1% | -0.38% | 減碼 |
| 39 | CARR | Carrier Global CORP | -0.1% | -0.65% | 減碼 |
| 40 | OTIS | Otis Worldwide CORP | -0.1% | -0.52% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -0.12% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.00% | 減碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -0.59% | 減碼 |
| 44 | PEP | Pepsico INC | -0.2% | -0.09% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.37% | 減碼 |
| 46 | ZTS | Zoetis INC | -0.4% | -0.68% | 減碼 |
| 47 | COST | Costco Wholesale CORP | -0.6% | -0.87% | 減碼 |
| 48 | CRM | Salesforce INC | -0.9% | -0.83% | 減碼 |
| 49 | ACN | Accenture plc | -0.9% | -0.61% | 減碼 |
| 50 | FISV | Fiserv INC | -1.9% | -0.95% | 減碼 |