CIK: 0000914933
申報總市值
US$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.86% | -0.42% | +2.46% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.40% | +0.25% | -3.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.36% | — | -0.71% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.21% | +1.30% | -11.79% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.49% | — | -2.14% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.98% | — | -39.05% | |
| 7 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 2.04% | — | +7.67% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.27% | -0.03% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.08% | -2.69% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | -1.98% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.44% | — | +0.49% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | — | -1.14% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | -2.51% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.95% | — | -2.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +10.94% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -5.35% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +24.88% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.77% | — | +12.98% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | -17.72% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +27.64% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | -2.90% | -1.57% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | -0.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.07% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.04% | -1.59% | |
| 26 | ENTG | Entegris INC | 股票-科技 | 0.68% | — | -11.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.04% | -1.06% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -0.44% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.05% | +34.50% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.67% | — | +6.99% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -2.49% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -0.35% | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.66% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | — | +0.31% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.64% | — | +14.28% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.63% | — | +0.10% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -0.37% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.61% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.57% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | -0.06% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.04% | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -0.17% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | — | +24.28% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.45% | — | +2.17% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | -13.72% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.42% | — | +16.40% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.41% | — | +0.69% |