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 | 6.29% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.57% | -2.66% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.41% | -2.48% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.54% | -3.14% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.52% | -1.97% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -3.92% | EXIT | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.92% | — | +58.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.91% | -3.42% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -2.88% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -1.14% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -1.71% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -1.44% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.99% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | -1.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.87% | EXIT | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | +1.28% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.98% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | -1.02% | EXIT | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.09% | — | +1.18% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | -1.09% | EXIT | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.03% | -1.98% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -1.10% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.98% | — | +1.41% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -0.04% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | -0.65% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | -1.06% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.93% | -0.80% | EXIT | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | -1.12% | EXIT | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.92% | -0.94% | EXIT | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.90% | — | -2.17% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | -1.82% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | +2.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -1.07% | EXIT | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +1.03% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | +1.21% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | +1.15% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.86% | — | +3.30% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -1.19% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.89% | EXIT | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.85% | -0.96% | EXIT | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | -0.76% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.85% | EXIT | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.84% | — | -9.13% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | +0.60% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.80% | EXIT | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.90% | EXIT | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | — | -1.67% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -1.09% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.79% | -1.10% | EXIT | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | — | +0.10% |