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 | 6.28% | -0.27% | -2.16% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.16% | -0.64% | -2.47% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.62% | — | +0.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.62% | +0.21% | -1.36% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | +0.21% | -0.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.13% | +293.79% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | +0.03% | -0.42% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.53% | -0.15% | -1.40% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.43% | +1.25% | -5.61% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.94% | +0.05% | -0.63% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | -0.15% | -0.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | +0.26% | -0.61% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | -0.23% | -0.27% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | -0.17% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | -0.96% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | -0.16% | -0.49% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | +0.03% | -0.26% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.63% | — | -2.59% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | +0.13% | -0.16% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.56% | — | -0.60% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -0.31% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | +0.14% | -0.07% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | -0.25% | -1.58% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | — | +0.60% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | +0.36% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.27% | — | -0.28% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.49% | -3.32% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.23% | — | -0.37% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | +0.06% | -2.39% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | — | -0.71% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.07% | +0.06% | |
| 32 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.12% | +0.14% | -0.16% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | -0.01% | +0.71% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.05% | — | -0.46% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | +0.38% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | — | +0.01% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.94% | +0.23% | -1.02% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | +0.03% | +0.08% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -1.09% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.82% | — | +1.22% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.82% | -0.22% | +7.00% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.47% | +2.90% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.06% | -0.15% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.08% | +0.38% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | +0.08% | -0.27% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -0.05% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -0.87% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | -0.30% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | +4.36% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +1.35% |