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 | 19.95% | -0.42% | -10.05% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 10.75% | +0.25% | -0.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.19% | — | -0.96% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.41% | +1.30% | +1.70% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.61% | — | -3.58% | |
| 6 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 2.11% | — | -1.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.08% | +298.94% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.80% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.27% | -1.59% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.51% | — | -0.38% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | -0.33% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.36% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | -0.06% | -19.64% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +3.15% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.04% | +22.17% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | -0.18% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | — | -9.21% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -10.01% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 0.76% | — | -5.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.05% | +12.96% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -5.87% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.04% | -0.44% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.66% | — | -10.65% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -0.15% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -0.08% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +3.23% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -2.90% | -0.12% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +6.81% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -8.09% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -0.32% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +7.46% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | -57.39% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.52% | — | -14.77% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -12.82% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | -18.43% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.50% | — | -0.06% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | -1.61% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +5.46% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.48% | — | -0.17% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.47% | — | -15.25% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -0.39% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.44% | — | +2.69% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | — | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.44% | — | -6.87% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.42% | — | -0.19% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.04% | -25.77% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | +21.16% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.38% | — | — |