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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 22.06% | -14.83% | +17.01% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.92% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.25% | -8.17% | +5.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +1.53% | +6.85% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.24% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | — | -16.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.82% | +11.89% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.41% | +386.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.39% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | +20.73% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.78% | +67.11% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.37% | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.36% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.35% | +23.53% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | -0.20% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.45% | +44.44% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | +1.00% | +318.18% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | -1.60% | +16.49% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.11% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.26% | +36.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.73% | — | — | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.27% | +226.09% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | +50.00% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +1.21% | NEW | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | +66.67% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +1.48% | NEW | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.52% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.50% | +0.53% | +12.50% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.49% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +50.00% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | 0.48% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.46% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.44% | — | +72.73% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.43% | -0.41% | +12.35% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.43% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.41% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.40% | — | +9.09% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.40% | — | — |