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 | 17.99% | -14.83% | -35.73% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.63% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.41% | -8.17% | +3.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.83% | -0.41% | +21.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.19% | +3.09% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.61% | — | +320.00% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | +7.62% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | +0.45% | +26.67% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | -1.60% | +35.40% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | +0.37% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.57% | +1.00% | -60.00% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | +0.53% | +20.51% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +1.53% | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | -0.20% | +26.32% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.78% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +133.33% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.26% | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -52.88% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.30% | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | -0.71% | EXIT | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | -0.67% | EXIT | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | +46.88% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.24% | +57.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -89.55% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +1.48% | NEW | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +100.00% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.60% | — | +62.73% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.35% | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | +200.00% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.55% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.55% | -0.60% | EXIT | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.54% | -0.55% | EXIT | |
| 45 | USB | US Bancorp | 股票-金融 | 0.54% | -0.41% | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | +11.63% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.51% | — | — | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.45% | — | — |