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 | 6.00% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.36% | -2.66% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.35% | -2.48% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.58% | -1.97% | EXIT | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.54% | -3.14% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -3.92% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -2.88% | EXIT | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.93% | -3.42% | EXIT | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.72% | — | -2.09% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.71% | — | +15.91% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -1.14% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -1.71% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -1.44% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.99% | EXIT | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | -1.98% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.87% | EXIT | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | -0.98% | EXIT | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.08% | — | -2.45% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -1.10% | EXIT | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | -1.93% | EXIT | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.00% | — | -2.55% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -1.02% | EXIT | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.96% | -2.11% | EXIT | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | -1.09% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | -2.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -1.07% | EXIT | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +8.05% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | -1.12% | EXIT | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.90% | — | -0.31% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | -3.00% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +7.88% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.88% | -0.80% | EXIT | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | -0.07% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | — | +2.43% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.88% | -0.94% | EXIT | |
| 36 | USB | US Bancorp | 股票-金融 | 0.87% | — | +9.67% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.85% | EXIT | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | -0.76% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.89% | EXIT | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.87% | — | +35.50% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -2.36% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -1.44% | EXIT | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | -0.80% | EXIT | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.80% | EXIT | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | +39.72% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.81% | — | -22.03% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -1.19% | EXIT | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.90% | EXIT | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.80% | -1.10% | EXIT | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.79% | — | -1.27% |