CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.17% | -0.29% | +4.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.73% | -1.62% | -18.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.16% | — | +1.48% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.22% | +1.22% | +0.32% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.47% | -0.43% | +5.46% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.86% | -1.18% | -3.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.16% | -6.94% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.58% | -0.01% | -7.72% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.45% | — | -2.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.18% | +1.25% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.33% | -0.60% | -8.32% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.22% | — | +1.11% | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 1.96% | — | +1.18% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.70% | — | -1.31% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.65% | — | -4.56% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | +3.03% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.57% | -0.05% | -0.74% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | -0.16% | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -6.91% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.42% | +0.17% | +1.35% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | -23.85% | |
| 22 | NEOG | Neogen CORP | 股票-醫療保健 | 1.39% | — | -7.51% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.28% | — | -0.09% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.25% | — | +1.49% | |
| 25 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.03% | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +21.81% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | -2.46% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.03% | -0.15% | -10.18% | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 1.00% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.99% | -0.17% | +13.14% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.93% | — | +1.13% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.22% | NEW | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | +1.26% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.31% | -4.09% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -0.53% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.47% | -1.61% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.17% | +13.59% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | -11.25% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -2.11% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.63% | — | -4.42% | |
| 42 | SGENEUR | Seagen INC | 股票-其他 | 0.59% | — | +0.89% | |
| 43 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.58% | — | -2.07% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.01% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.52% | — | +6.10% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.52% | — | -16.60% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.38% | -15.12% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.49% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | +139.06% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.46% | — | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +8.3% | +13.14% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.5% | +4.01% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +139.06% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +5.46% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.25% | 加碼 |
| 6 | ORCL | Oracle CORP | 0% | -3.35% | 減碼 |
| 7 | AAPL | Apple INC | 0% | +1.48% | 加碼 |
| 8 | MCD | Mcdonald's CORP | 0% | +3.03% | 加碼 |
| 9 | PM | Philip Morris International | 0% | -0.09% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -2.46% | 減碼 |
| 11 | AMGN | Amgen INC | -0.1% | +1.11% | 加碼 |
| 12 | IFF | Intl Flavors & Fragrances | -0.1% | +1.13% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -14.32% | 減碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.50% | 減碼 |
| 15 | UNP | Union Pacific CORP | -0.1% | +1.26% | 加碼 |
| 16 | STT | State Street CORP | -0.1% | -13.65% | 減碼 |
| 17 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -26.59% | 減碼 |
| 18 | ILMN | Illumina INC | -0.1% | +1.18% | 加碼 |
| 19 | PEP | Pepsico INC | -0.1% | -6.91% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -24.45% | 減碼 |
| 21 | GNTX | Gentex CORP | -0.1% | -18.93% | 減碼 |
| 22 | T | At&t INC | -0.1% | +1.74% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.61% | 減碼 |
| 24 | XYZ | Block INC | -0.1% | -16.60% | 減碼 |
| 25 | USB | US Bancorp | -0.1% | -1.76% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.2% | -14.17% | 減碼 |
| 27 | FITB | Fifth Third Bancorp | -0.2% | -4.15% | 減碼 |
| 28 | XLNXEUR | Xilinx INC | -0.2% | -11.25% | 減碼 |
| 29 | AVGO | Broadcom INC | -0.2% | -15.12% | 減碼 |
| 30 | RY | Royal Bank Of Canada | -0.2% | -0.74% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.2% | -50.92% | 減碼 |
| 32 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -0.46% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -17.70% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -0.53% | 減碼 |
| 35 | WMT | Walmart INC | -0.3% | -23.85% | 減碼 |
| 36 | XPO | Xpo INC | -0.3% | -49.34% | 減碼 |
| 37 | CSX | Csx CORP | -0.3% | -73.57% | 減碼 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -1.31% | 減碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -8.32% | 減碼 |
| 40 | CVX | Chevron CORP | -0.4% | -4.09% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | -18.14% | 減碼 |
| 42 | ADM | Archer-daniels-midland Co | -0.6% | +0.32% | 加碼 |
| 43 | LOW | Lowe's Cos INC | -0.8% | -7.72% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -1.2% | -6.94% | 減碼 |
| 45 | ✓ | Netflix | — | EXIT | 清倉 |
| 46 | ✓ | Alcon INC | — | EXIT | 清倉 |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 48 | C | Citigroup INC | — | NEW | 新建倉 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 50 | ✓ | Visa Inc. | — | EXIT | 清倉 |