CIK: 0001452208
申報總市值
US$19.9億
| # | 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 12.24% | — | -0.83% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 10.62% | — | +10.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.79% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 7.16% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 5.66% | — | -2.79% | |
| 6 | CB | Chubb Limited | 股票-金融 | 5.04% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.70% | — | +0.07% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.53% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.47% | — | -0.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.82% | — | +0.12% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.51% | — | -1.65% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.20% | — | +0.18% | |
| 13 | FOX | Fox CORP - Class B | 股票-通訊服務 | 2.66% | — | -2.96% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.59% | — | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.16% | — | — | |
| 16 | AVT | Avnet INC | 股票-科技 | 1.73% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.72% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | -2.92% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.68% | — | — | |
| 20 | AMTM | Amentum Holdings INC | 股票-工業 | 1.39% | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.30% | — | -0.45% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.07% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | -0.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | — | +1.13% | |
| 26 | ✓ | Volkswagen AG | 股票-其他 | 0.64% | — | -13.78% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.56% | — | +2.94% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | +2.43% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.45% | — | +4871.40% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | — | +86.83% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.27% | — | -13.75% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.26% | — | -1.68% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | +96.21% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.18% | — | -2.63% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -1.47% | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | 股票-其他 | 0.18% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | -5.76% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.14% | — | -3.47% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | — | |
| 45 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.12% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -4.55% | |
| 47 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.10% | — | — | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | — | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | +14.53% |