CIK: 0000040729
申報總市值
US$8.0億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.86% | — | +20.78% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.76% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.47% | -0.41% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.75% | -8.17% | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.44% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | +0.35% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.94% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | — | +1900.00% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.83% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.28% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +1.53% | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.96% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +1.21% | NEW | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | +0.37% | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.76% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.71% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.44% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.42% | -0.30% | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.34% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.33% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.11% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.08% | — | +0.11% | |
| 27 | GE | General Electric | 股票-工業 | 1.05% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.98% | -0.42% | EXIT | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.93% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.26% | — | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.83% | — | — | |
| 34 | ✓ | Mdh Acquisition CORP | 股票-其他 | 0.81% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.78% | — | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +22.22% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.73% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | — | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +41.67% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.60% | +0.33% | NEW | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.59% | +1.48% | NEW | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.57% | -0.60% | EXIT |