CIK: 0000915325
申報總市值
US$26.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.46% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.61% | -2.66% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.35% | -2.48% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.52% | -3.14% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.42% | -1.97% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -2.88% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -3.92% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.86% | -3.42% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -1.14% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -1.71% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -1.44% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.99% | EXIT | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | — | +4.09% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -0.87% | EXIT | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.14% | — | -1.14% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | +1.22% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | -0.98% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -1.02% | EXIT | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.07% | — | +3.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -1.10% | EXIT | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | -1.98% | EXIT | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.02% | — | +3.35% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.00% | -0.80% | EXIT | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | -0.64% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | +1.49% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | -1.68% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | -1.12% | EXIT | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.92% | — | -1.04% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | -1.19% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -1.07% | EXIT | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -1.00% | |
| 32 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.88% | — | -2.20% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.88% | -1.09% | EXIT | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | +3.41% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.87% | — | -0.58% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.87% | — | -0.62% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | -0.94% | EXIT | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +44.87% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.85% | — | +1.69% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.85% | EXIT | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | +0.35% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.84% | — | -0.28% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | -0.76% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.89% | EXIT | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.82% | -0.96% | EXIT | |
| 46 | MET | Metlife INC | 股票-金融 | 0.82% | — | -0.09% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.80% | — | — | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | — | -1.79% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.90% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.78% | — | +0.84% |