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 | 10.04% | — | +2.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | — | +0.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.71% | — | +7.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | — | +1969.59% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.53% | — | +2.41% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | — | -1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | +1.37% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.49% | — | +0.40% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.40% | — | -1.76% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.28% | — | +2.45% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | -0.15% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.21% | — | +0.58% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.03% | — | -2.43% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | — | +0.18% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | -2.30% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | +3.16% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.86% | — | +2.48% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | +2.92% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.81% | — | -0.75% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | — | -0.99% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.78% | — | +1.40% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | +11.72% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.67% | — | +0.83% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | — | +2.46% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.62% | — | +1.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | -0.08% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | — | -0.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +6.10% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.56% | — | +3.62% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.51% | — | -1.03% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | — | +1.80% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | +2.24% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +0.38% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | — | +2.48% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | +4.78% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.48% | — | -4.54% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.43% | — | +3.09% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.38% | — | +2.01% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.36% | — | +1.68% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -2.13% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 1.20% | — | +2.57% | |
| 42 | USB | US Bancorp | 股票-金融 | 1.17% | — | -0.70% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | — | +1.39% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.12% | — | -8.97% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +77.29% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | +15.06% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.42% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +34.22% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +73.89% |