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 | 12.04% | — | +64.52% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.15% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | +0.35% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | -0.41% | +8.33% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.74% | -8.17% | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.58% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.52% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | — | +15.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.21% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.85% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.81% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | +1.53% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.98% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.98% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.77% | -0.30% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | +0.37% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | — | |
| 20 | GE | General Electric | 股票-工業 | 1.45% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +1.21% | NEW | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.35% | -0.42% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.08% | -0.26% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | — | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.99% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.96% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -20.49% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.69% | +0.33% | NEW | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.64% | -0.60% | EXIT | |
| 41 | MMM | 3m Co | 股票-工業 | 0.62% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | — | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | — | — | |
| 45 | VVX | V2x INC | 股票-其他 | 0.48% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | — | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.44% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.44% | — | — | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.43% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.42% | — | — |