CIK: 0001275124
申報總市值
US$2.9億
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.63% | +0.09% | -0.44% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.68% | -0.06% | -6.07% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 4.40% | -0.17% | -5.87% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.20% | +0.41% | -3.41% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.03% | +0.24% | -2.87% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.99% | -0.20% | -0.88% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.87% | +0.77% | +0.04% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.74% | -0.35% | +0.57% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.72% | +0.12% | -1.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | +0.10% | -1.56% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 3.19% | +0.51% | -1.86% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.19% | +0.41% | -2.77% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.12% | -0.05% | +0.41% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | -0.22% | -0.59% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | -0.10% | -1.18% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | -0.15% | -0.66% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.91% | -0.53% | +3.50% | |
| 18 | ✓ | Petsmart INC | 股票-其他 | 2.87% | — | -0.31% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.87% | — | -0.15% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.87% | -0.15% | +0.39% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.80% | -0.15% | +0.83% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.77% | — | -4.60% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | +0.25% | +3.90% | |
| 24 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.19% | +0.31% | |
| 25 | ✓ | 股票-其他 | 2.70% | -0.02% | -2.01% | ||
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.54% | +0.13% | -0.53% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.45% | +0.09% | -0.88% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | -0.08% | +16.11% | |
| 29 | GE | GE Aerospace | 股票-工業 | 1.98% | -0.66% | — | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.82% | +0.22% | -0.42% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | +0.03% | +6.23% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.02% | -6.17% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | +0.02% | -1.34% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.20% | +0.04% | -21.04% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.12% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.01% | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | +0.01% | -39.06% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.14% | +0.02% | — | |
| 39 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.14% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | +0.02% | +12.68% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | +0.01% | — | |
| 42 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.12% | -0.02% | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | -0.12% | EXIT | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | -1.10% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | +0.19% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | -96.34% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | +0.02% | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | -0.02% | — |