CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 257 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.11% | -7.23% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.67% | — | +0.17% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.62% | — | -2.52% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | -0.02% | -7.73% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.91% | -0.02% | -3.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | +0.52% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.58% | — | -3.35% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.31% | +0.06% | +1.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.31% | — | -1.82% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.92% | — | -1.50% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.10% | -0.88% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.56% | — | +3.56% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.53% | -0.12% | -1.48% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | +0.47% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | -0.01% | -11.93% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.98% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | -0.69% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.34% | -0.05% | -4.94% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | +0.25% | +0.52% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | -0.32% | +1.10% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.26% | +0.01% | -3.31% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | +0.21% | -9.99% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -1.34% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | -0.59% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.17% | — | +0.63% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | -3.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | -4.36% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -9.91% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +0.11% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | -0.50% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | — | -1.92% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -2.93% | |
| 33 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.85% | — | -6.23% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.83% | +0.01% | -1.64% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -1.17% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -1.09% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -3.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.06% | -19.45% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | -1.86% | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.67% | — | -3.13% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.61% | — | +1.61% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -0.86% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | -0.44% | -0.17% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.60% | — | +2.15% | |
| 45 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.59% | — | +14.87% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.05% | +2.76% | |
| 47 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.54% | -0.59% | -2.10% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.53% | — | +4.54% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.53% | — | -0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -7.23% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.4% | -3.20% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | -7.73% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.52% | 加碼 |
| 5 | HD | Home Depot INC | +0.3% | -3.35% | 減碼 |
| 6 | ADBE | Adobe INC | +0.2% | +0.47% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.82% | 減碼 |
| 8 | DHI | Dr Horton INC | +0.1% | +11.11% | 加碼 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.13% | 加碼 |
| 10 | INTU | Intuit INC | +0.1% | -1.48% | 減碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -0.59% | 減碼 |
| 12 | AVGO | Broadcom INC | +0.1% | +2.76% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | -1.17% | 減碼 |
| 14 | ECL | Ecolab INC | +0.1% | +19.15% | 加碼 |
| 15 | BAX | Baxter International INC | +0.1% | +60.51% | 加碼 |
| 16 | EA | Electronic Arts INC | +0.1% | -0.62% | 減碼 |
| 17 | ZTS | Zoetis INC | +0.1% | +3.56% | 加碼 |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -1.64% | 減碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -0.86% | 減碼 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | -5.22% | 減碼 |
| 21 | EQIX | Equinix INC | +0.1% | +26.68% | 加碼 |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.72% | 加碼 |
| 23 | ILMN | Illumina INC | +0.1% | +0.48% | 加碼 |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.52% | 減碼 |
| 25 | ROP | Roper Technologies INC | 0% | -1.92% | 減碼 |
| 26 | ATVIEUR | Activision Blizzard INC | 0% | -0.37% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.52% | 加碼 |
| 28 | HACKUSD | Etfmg Prime Cyber Security E | 0% | -3.13% | 減碼 |
| 29 | COLD | Americold Realty Trust INC | 0% | +14.87% | 加碼 |
| 30 | DHR | Danaher CORP | 0% | -0.87% | 減碼 |
| 31 | AMT | American Tower CORP | 0% | -1.50% | 減碼 |
| 32 | NFLX | Netflix INC | 0% | -0.17% | 減碼 |
| 33 | EL | Estee Lauder Companies-cl A | 0% | +1.61% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | -3.17% | 減碼 |
| 35 | JPME | JPM Diver Ret US Mc Equity | 0% | -2.10% | 減碼 |
| 36 | ICE | Intercontinental Exchange In | 0% | +1.10% | 加碼 |
| 37 | AMGN | Amgen INC | 0% | -3.11% | 減碼 |
| 38 | BAC | Bank Of America CORP | 0% | +0.11% | 加碼 |
| 39 | DIS | Walt Disney Co/the | 0% | -2.93% | 減碼 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | -3.31% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -9.99% | 減碼 |
| 42 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -4.94% | 減碼 |
| 43 | PEP | Pepsico INC | -0.1% | -0.98% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -0.69% | 減碼 |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.5% | +0.17% | 加碼 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | RTX 2.3 05-04-22 | United Technologies CORP | — | EXIT | 清倉 |
| 48 | JPHFUSD | JPM Diversified Alternatives | — | EXIT | 清倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |