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 | NVDA | Nvidia CORP | 股票-科技 | 8.48% | -0.13% | -5.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.27% | -0.10% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.57% | — | -0.31% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.04% | +0.21% | -1.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.21% | -0.73% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.32% | -0.64% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | +0.26% | -0.93% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 2.49% | — | -2.39% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | -0.25% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.07% | -0.01% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | +0.14% | -0.05% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.47% | -1.27% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | +0.03% | -0.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | -0.50% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.71% | +1.25% | -7.45% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | -0.24% | -2.00% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.38% | +0.05% | -2.11% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -3.75% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.37% | -0.31% | +6.48% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | -0.01% | +0.66% | |
| 21 | APA | Apa CORP | 股票-能源 | 1.33% | -0.39% | +7.67% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.26% | -0.32% | +4.84% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.16% | +1.12% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | +0.49% | -0.37% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | -0.23% | -1.52% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.18% | -0.15% | -2.11% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.14% | — | -0.77% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | — | -0.92% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | +0.03% | +0.06% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.09% | +0.23% | -0.87% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.08% | -0.20% | +0.15% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | — | +0.66% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.08% | +1.18% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | +0.03% | -0.38% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.20% | +0.94% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.91% | -1.01% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.96% | -0.24% | +9.66% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | -0.15% | -0.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -2.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +2.58% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.10% | +32.53% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | -4.75% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.77% | — | -0.26% | |
| 44 | ZS | Zscaler INC | 股票-科技 | 0.76% | +0.04% | +20.23% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.70% | +0.12% | +0.28% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.06% | -0.33% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +2.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | +1.91% | |
| 49 | IRM | Iron Mountain INC | 股票-房地產 | 0.60% | +0.08% | +2.79% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.59% | -0.22% | -0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.6% | +7.67% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -1.27% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | +9.66% | 加碼 |
| 4 | SHEL | Shell Plc-adr | +0.3% | +4.84% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.50% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.06% | 減碼 |
| 7 | AMAT | Applied Materials INC | +0.3% | -1.01% | 減碼 |
| 8 | FDX | Fedex CORP | +0.2% | +0.15% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +0.66% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +32.53% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.2% | -0.92% | 減碼 |
| 12 | WMT | Walmart INC | +0.2% | -2.00% | 減碼 |
| 13 | HSY | Hershey Co/the | +0.2% | +28.08% | 加碼 |
| 14 | IRM | Iron Mountain INC | +0.2% | +2.79% | 加碼 |
| 15 | RTX | Rtx CORP | +0.2% | -2.39% | 減碼 |
| 16 | GNRC | Generac Holdings INC | +0.1% | -1.16% | 減碼 |
| 17 | ADI | Analog Devices INC | +0.1% | +0.28% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.48% | 加碼 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -4.75% | 減碼 |
| 20 | PEP | Pepsico INC | +0.1% | -1.52% | 減碼 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +158.88% | 加碼 |
| 22 | ITW | Illinois Tool Works | +0.1% | +0.66% | 加碼 |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +31.70% | 加碼 |
| 24 | HD | Home Depot INC | 0% | -0.32% | 減碼 |
| 25 | FTNT | Fortinet INC | 0% | -7.45% | 減碼 |
| 26 | ABBV | Abbvie INC | 0% | -0.05% | 減碼 |
| 27 | ROP | Roper Technologies INC | -0.1% | +6.53% | 加碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | -0.33% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -28.15% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -0.61% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.91% | 加碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +2.02% | 加碼 |
| 33 | ALDX | Aldeyra Therapeutics INC | -0.1% | — | 不變 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.94% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +1.18% | 加碼 |
| 37 | GE | General Electric | -0.1% | -30.80% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | -0.73% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.93% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -4.63% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.2% | +1.12% | 加碼 |
| 42 | IDXX | Idexx Laboratories INC | -0.2% | -2.11% | 減碼 |
| 43 | ZS | Zscaler INC | -0.2% | +20.23% | 加碼 |
| 44 | ADP | Automatic Data Processing | -0.2% | -0.38% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -1.42% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.5% | -3.75% | 減碼 |
| 47 | ISRG | Intuitive Surgical INC | -0.7% | -1.56% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.8% | -5.68% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.4% | -0.10% | 減碼 |
| 50 | NFLX | Netflix INC | — | NEW | 新建倉 |