CIK: 0001067532
申報總市值
US$12.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | — | +0.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.41% | -1.44% | -0.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.32% | +1.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.89% | +0.20% | -0.51% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.65% | — | -0.71% | |
| 6 | ✓ | Salesforce, Inc. | 股票-其他 | 3.35% | — | +0.72% | |
| 7 | ✓ | Adobe Inc. | 股票-其他 | 3.31% | — | -1.14% | |
| 8 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.11% | — | -0.38% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.92% | -0.23% | +1.09% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | +0.15% | +1.00% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.59% | — | +1.25% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 2.57% | — | -0.39% | |
| 13 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.51% | — | +0.98% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | -0.08% | +0.81% | |
| 15 | ✓ | Zoetis Inc. | 股票-其他 | 2.12% | — | -0.18% | |
| 16 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 2.10% | — | +0.39% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | +0.04% | +0.71% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | +0.81% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | +1.48% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.93% | — | +1.16% | |
| 21 | ✓ | Linde plc | 股票-其他 | 1.88% | — | +0.08% | |
| 22 | ✓ | NVIDIA Corporation | 股票-其他 | 1.81% | — | +303.59% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.74% | -0.14% | EXIT | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | -0.23% | +0.17% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.71% | — | +0.49% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | -0.01% | +1.01% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.51% | — | +0.51% | |
| 28 | ✓ | Xylem Inc. | 股票-其他 | 1.51% | — | +1.71% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | -0.30% | +1.10% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | +0.06% | +1.48% | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.41% | — | +0.66% | |
| 32 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.37% | — | +1.67% | |
| 33 | ✓ | Broadcom Inc. | 股票-其他 | 1.34% | — | +1.05% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.33% | — | +1.14% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | +1721.58% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | -0.21% | +0.95% | |
| 37 | ✓ | BlackRock, Inc. | 股票-其他 | 1.21% | — | +0.98% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.19% | +0.03% | +1.46% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | +1.40% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | +1.46% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.93% | — | +1.50% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | +0.05% | +0.46% | |
| 43 | ✓ | Prologis, Inc. | 股票-其他 | 0.90% | — | +0.86% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | +0.03% | +1.15% | |
| 45 | ✓ | American Tower Corporation | 股票-其他 | 0.78% | — | +0.90% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.56% | — | +2.17% | |
| 47 | ✓ | Angi Homeservices INC Cl A | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.28% | — | -5.45% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | -2.52% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.17% | +0.19% | -1.90% |