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 | AAPL | Apple INC | 股票-科技 | 9.37% | — | -0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | — | +0.47% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | — | +1.38% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.85% | — | +0.22% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | — | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.66% | — | -3.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | — | -0.32% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.61% | — | -6.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.56% | — | -1.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | — | +0.73% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.53% | — | -3.10% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.44% | — | -3.56% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.26% | — | -4.03% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.22% | — | +4.32% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | +16.13% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | — | +13.17% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.02% | — | +0.06% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.00% | — | -3.44% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | -2.57% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.88% | — | -3.75% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | — | -4.37% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | -7.32% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.77% | — | -0.71% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | — | +3.41% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.64% | — | -3.90% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.59% | — | +0.80% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.57% | — | +3.15% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.56% | — | -2.87% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +7.68% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.46% | — | -5.67% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | +337.60% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +29.43% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.33% | — | -12.33% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.31% | — | +35.81% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | — | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | -0.07% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | +4.14% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -13.13% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.97% | — | -3.60% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | +20.93% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | +2.84% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -1.97% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | -9.46% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.64% | — | -8.42% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.51% | — | -1.85% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +0.92% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | +1.18% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | -19.52% |