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 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.52% | -3.46% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.79% | — | +79.67% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.95% | — | +8.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | +0.08% | +11.63% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.71% | — | +13.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.66% | -5.31% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -1.13% | +126.67% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.12% | -0.66% | -5.31% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.11% | — | +28.36% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | — | -4.39% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.00% | — | +61.82% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | -41.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | +0.13% | -2.98% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.88% | — | -1.98% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.72% | — | -74.21% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | — | +14.64% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | +8.00% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.55% | — | -8.06% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.54% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.47% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.43% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | -3.14% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.42% | — | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.07% | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | -2.72% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.31% | — | +78.80% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.31% | — | — | |
| 29 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.25% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.23% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.22% | — | — | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 1.19% | — | — | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 1.18% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.17% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | — | — | |
| 36 | GTN | Gray Media INC | 股票-其他 | 1.14% | — | +102.63% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 1.11% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.09% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 41 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.00% | — | -9.23% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.98% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.22% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -6.47% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | — | |
| 46 | MRCY | Mercury Systems INC | 股票-工業 | 0.86% | — | +50.00% | |
| 47 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.84% | — | — | |
| 48 | RPM | Rpm International INC | 股票-原物料 | 0.79% | — | -12.39% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.79% | — | +16.24% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.95% | — |