CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.46% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.52% | — | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.08% | — | -5.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | +0.08% | +5.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.66% | -0.28% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | — | +49.30% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.41% | — | +0.54% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.34% | — | +0.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.19% | — | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.19% | -0.66% | — | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.94% | — | — | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.92% | — | -22.78% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.83% | — | +0.40% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.13% | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.64% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.52% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | — | +1.27% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | — | -0.05% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +81.82% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.07% | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.32% | — | — | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.30% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.29% | — | — | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.27% | -0.20% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.26% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.24% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.22% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 1.20% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 32 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.11% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | — | |
| 34 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.07% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +24.63% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -1.13% | -0.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.22% | — | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.96% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.91% | — | -8.04% | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.90% | — | -4.24% | |
| 41 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.86% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.95% | -4.17% | |
| 43 | WDFC | Wd-40 Co | 股票-原物料 | 0.80% | — | -3.42% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.79% | — | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +1.99% | -14.37% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.76% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.75% | — | -1.94% | |
| 50 | MRCY | Mercury Systems INC | 股票-工業 | 0.75% | — | -40.00% |