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 | 11.02% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.82% | +0.35% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.96% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | -0.41% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | -8.17% | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.37% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.07% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.05% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.67% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | — | +46.30% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.84% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.77% | -0.30% | — | |
| 17 | GE | General Electric | 股票-工業 | 1.58% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.55% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | +0.37% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +1.21% | NEW | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.39% | -0.42% | EXIT | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.30% | -0.26% | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | +29.89% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +46.88% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | +52.17% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.99% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.83% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | — | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.73% | +0.33% | NEW | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | +0.27% | +88.54% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | -0.60% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | — | |
| 41 | VVX | V2x INC | 股票-其他 | 0.57% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.56% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | — | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.52% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.45% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | — | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.41% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — |