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 | 10.10% | — | -12.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.88% | — | -2.62% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | — | -4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | — | -5.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | — | -15.37% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.49% | — | -3.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | — | -14.24% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.31% | — | -3.58% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.14% | — | -3.34% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.10% | — | -0.48% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.05% | — | -5.40% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -0.54% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | -0.87% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.84% | — | -4.32% | |
| 15 | HUBB | Hubbell INC | 股票-工業 | 1.83% | — | -2.39% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | — | -0.63% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | — | -1.00% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.75% | — | -2.31% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.69% | — | -1.23% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.68% | — | -0.41% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +0.35% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.63% | — | +0.55% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.62% | — | -0.47% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | -1.54% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.58% | — | +0.20% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | -0.46% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.54% | — | -0.35% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | — | +0.21% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 1.48% | — | -1.11% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 1.47% | — | -3.00% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | -0.08% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -9.98% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.42% | — | +0.75% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | -1.80% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 1.35% | — | +2.76% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.34% | — | -0.28% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | -0.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | — | -6.60% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | — | -0.03% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | +1.73% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | +0.55% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -1.54% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | -29.88% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.92% | — | -0.55% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -29.49% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -27.28% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | -3.96% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.80% | — | -0.35% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +267.52% |