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 | 10.33% | — | -23.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | — | -7.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | — | -15.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | — | -0.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | — | -30.43% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.50% | — | -5.53% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | — | -56.97% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.37% | — | -2.94% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.17% | — | -5.89% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.13% | — | +0.35% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.05% | — | -6.08% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | -16.82% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.98% | — | -17.70% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -8.54% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | -12.26% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | — | +0.53% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +11.85% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.71% | — | +4.30% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -5.31% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.69% | — | -3.73% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.68% | — | -3.26% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.67% | — | -4.23% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | — | -10.52% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | -34.82% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.63% | — | +2.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | -7.73% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | — | +4.55% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 1.55% | — | +12.79% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | +3.70% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +8.72% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.48% | — | +13.95% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.46% | — | +11.42% | |
| 33 | HUBB | Hubbell INC | 股票-工業 | 1.44% | — | +1.22% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.43% | — | +2.93% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | +3.78% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | — | +6.39% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | +6.13% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.36% | — | +8.74% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | +2.28% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | — | +3.06% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | +1.49% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.30% | — | -2.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | — | +3.49% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.22% | — | -3.39% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | — | +2.32% | |
| 46 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -1.96% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.92% | — | +3.16% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | +10.85% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.50% | — | -11.76% |