CIK: 0001008877
申報總市值
US$12.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.42% | -0.27% | -1.95% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.81% | — | -0.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.75% | +0.21% | +0.14% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.74% | -0.64% | -0.91% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.87% | +0.03% | -0.75% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.34% | -0.15% | -0.56% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | +0.21% | +0.40% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | -0.23% | -0.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | +0.42% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.13% | -0.10% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | -0.15% | -0.10% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.92% | +1.25% | +0.17% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | -0.16% | -0.47% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.81% | — | -0.02% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.81% | — | -0.45% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.79% | +0.03% | -0.49% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +0.31% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | +0.14% | +14.82% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | -1.51% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | -0.01% | +0.72% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.58% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.49% | +1.18% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | +0.13% | +2.78% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.47% | — | -0.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | +0.26% | +0.15% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | — | -1.47% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.25% | +0.69% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | +0.70% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.35% | +0.14% | +0.15% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.35% | — | -0.13% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | +0.06% | +0.07% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.27% | — | +1.07% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | +0.58% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | +0.22% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | -0.46% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.06% | +0.23% | -0.69% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -0.41% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | -2.41% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | +0.03% | -0.76% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.47% | -1.17% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +2.49% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.07% | +1.05% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +0.25% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -0.24% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.08% | +2.38% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | +0.08% | -8.82% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.06% | +0.39% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -0.09% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +1.30% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.57% | -0.22% | +32.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.14% | 加碼 |
| 2 | ORLY | O'reilly Automotive INC | +0.5% | -0.43% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.95% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.10% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +14.82% | 加碼 |
| 6 | LGND | Ligand Pharmaceuticals | +0.3% | +0.15% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | -0.75% | 減碼 |
| 8 | IDXX | Idexx Laboratories INC | +0.3% | -0.56% | 減碼 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +32.40% | 加碼 |
| 10 | FTNT | Fortinet INC | +0.2% | +0.17% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.2% | +2.78% | 加碼 |
| 12 | IRM | Iron Mountain INC | +0.2% | +73.10% | 加碼 |
| 13 | 9990302D | Apache CORP | +0.1% | +80.90% | 加碼 |
| 14 | ECL | Ecolab INC | +0.1% | -0.45% | 減碼 |
| 15 | ADI | Analog Devices INC | +0.1% | +5.26% | 加碼 |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.76% | 減碼 |
| 17 | LNC | Lincoln National CORP | +0.1% | -0.75% | 減碼 |
| 18 | HN9 | Hanesbrands INC | +0.1% | +0.20% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.40% | 加碼 |
| 20 | NBIX | Neurocrine Biosciences INC | +0.1% | — | 不變 |
| 21 | ROP | Roper Technologies INC | 0% | -0.46% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -2.41% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | 加碼 |
| 24 | ITW | Illinois Tool Works | 0% | -0.96% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | 0% | -0.13% | 減碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +2.38% | 加碼 |
| 27 | CSCO | Cisco Systems INC | — | +1.18% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | — | +1.30% | 加碼 |
| 29 | STT | State Street CORP | 0% | -0.69% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -1.17% | 減碼 |
| 31 | MMM | 3m Co | 0% | +1.07% | 加碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.47% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +0.22% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -1.51% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | -0.02% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -0.41% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.07% | 加碼 |
| 38 | COST | Costco Wholesale CORP | -0.2% | +0.69% | 加碼 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -0.91% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +0.31% | 加碼 |
| 41 | ADP | Automatic Data Processing | -0.2% | -0.49% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | -0.05% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.42% | 加碼 |
| 44 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 49 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 50 | OMC | Omnicom Group | — | EXIT | 清倉 |