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 | 7.26% | -0.27% | -0.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | -0.13% | -0.05% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.51% | — | -0.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.08% | +0.21% | -1.24% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.77% | -0.64% | -0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | +0.21% | -0.23% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.39% | +0.03% | +0.25% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 2.10% | +1.25% | +3.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.26% | +0.87% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | -0.23% | -0.33% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.73% | -0.15% | +0.12% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | +0.14% | +0.06% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | -0.25% | +0.45% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.71% | +0.05% | -1.59% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | -0.64% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | -0.16% | +3.40% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | +0.03% | -1.82% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | -0.01% | -0.28% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | -1.37% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | +0.13% | -0.13% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.42% | — | +0.64% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.07% | +0.71% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -0.49% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.35% | — | -1.03% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.47% | +0.88% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.25% | -0.15% | -0.31% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.17% | — | +0.06% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | +0.49% | +0.64% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | +0.95% | |
| 30 | APA | Apa CORP | 股票-能源 | 1.07% | -0.39% | +1.31% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.08% | +0.50% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 1.01% | -0.32% | +2.26% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | +0.03% | +0.13% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.96% | — | -0.93% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | +0.18% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | -1.03% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -5.59% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.82% | +0.23% | +0.16% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -2.22% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | -0.24% | +0.72% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +0.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +0.74% | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.78% | -0.22% | +0.90% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | — | -1.37% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.24% | -0.52% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +0.82% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | +0.08% | +0.45% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.06% | -2.68% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.61% | +0.08% | -1.35% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | +0.06% | -9.23% |