CIK: 0001427202
申報總市值
US$36.8億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.44% | +0.27% | +45.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.23% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.87% | -0.22% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.63% | +0.13% | +45.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.51% | — | +3.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.22% | +3.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | -0.57% | +4.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | -0.02% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.09% | +5.70% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.34% | +2.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.03% | — | |
| 12 | C | Citigroup INC | 股票-金融 | 1.83% | — | +2.20% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | +0.09% | +3.52% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.30% | +12.77% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | +4.53% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.26% | +3.48% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.23% | -18.19% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | +0.07% | +3.18% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +4.31% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.45% | -0.09% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.07% | +3.66% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.11% | +5.06% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | +0.09% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | — | +0.64% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.20% | -0.11% | +3.72% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | +3.83% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.14% | -0.08% | +4.11% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.23% | +1.88% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +2.91% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.05% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | +55.16% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | -0.08% | +1.20% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | +0.08% | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | +2.92% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.35% | -0.63% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | +2.27% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.92% | +0.13% | +38.21% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | — | +20.24% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.90% | +0.08% | +5.57% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.90% | — | +5.43% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.86% | — | +4.44% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +2516.62% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.80% | — | +24.37% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.79% | — | +2.09% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | +4.40% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +7.48% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | +3.94% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +6.93% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | +31.65% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | +55.71% |