CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.73% | -0.48% | -10.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -1.12% | -5.22% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.83% | -0.61% | -4.81% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | — | -12.12% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.35% | — | -11.32% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | — | -6.61% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.30% | +0.43% | -12.82% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.15% | -0.16% | -9.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.19% | -8.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.23% | -5.80% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | -0.48% | -5.58% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | -9.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.20% | -10.77% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.77% | -12.50% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.24% | -8.81% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.28% | -11.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | — | +0.88% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | +0.12% | -13.66% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -29.51% | |
| 20 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 21 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | -0.72% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.28% | +42.62% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | — | -14.57% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -21.40% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | +0.13% | -7.15% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -5.87% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | -11.47% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -8.85% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -22.58% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -3.53% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.13% | -3.73% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -18.61% | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.91% | — | -27.67% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.86% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | — | -34.56% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.85% | — | -2.28% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.13% | -22.00% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | +8.05% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -1.53% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.14% | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.76% | +0.56% | +303.33% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | -22.70% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | -22.86% | |
| 44 | J | Jacobs Solutions INC | 股票-工業 | 0.73% | -0.69% | — | |
| 45 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.72% | — | -2.50% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -17.49% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -19.38% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.69% | — | -6.49% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.69% | — | -3.88% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.66% | — | -7.45% |