CIK: 0001324022
申報總市值
US$205.6萬
| # | 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 | 4.92% | — | -0.50% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.85% | — | -0.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -0.05% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.81% | — | +99.32% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.36% | — | -2.52% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.36% | — | -0.91% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.27% | — | +0.33% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.94% | — | +0.20% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.89% | — | +0.44% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.78% | — | +0.70% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.68% | — | +0.66% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.65% | — | +0.18% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.65% | — | -3.73% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.60% | — | +0.54% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | +1.00% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 2.40% | — | -0.10% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | — | -5.85% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.36% | — | +1.30% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | — | -0.94% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.31% | — | +0.94% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.23% | — | +0.44% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | — | +0.65% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.99% | — | +1.10% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.86% | — | -1.31% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | +2.08% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.76% | — | -1.13% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -2.91% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | — | +1.92% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.70% | — | -1.72% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | — | -0.58% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | +3.01% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +2.70% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.92% | — | +8.36% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +16.22% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.90% | — | -12.01% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.87% | — | +1.47% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -1.25% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | -8.52% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +7.01% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.74% | — | +3.58% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | -0.20% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | +2.09% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.56% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.48% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +2.43% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -1.22% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.44% | — | — |