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 | 5.94% | — | -10.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.18% | +0.32% | +0.12% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.11% | -1.44% | -0.34% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.62% | — | +0.40% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | +0.20% | +0.26% | |
| 6 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.38% | — | +0.41% | |
| 7 | ✓ | Adobe Inc. | 股票-其他 | 2.97% | — | +0.07% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.55% | +0.15% | +0.31% | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.42% | — | -0.10% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.39% | -0.23% | -24.43% | |
| 11 | ✓ | NVIDIA Corporation | 股票-其他 | 2.35% | — | +0.26% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.34% | +0.04% | +0.16% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.29% | — | +0.62% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 2.28% | — | +0.07% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.25% | — | +0.38% | |
| 16 | ✓ | Salesforce, Inc. | 股票-其他 | 2.25% | — | -21.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | -0.08% | +0.13% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | — | +0.71% | |
| 19 | ✓ | Linde plc | 股票-其他 | 2.03% | — | +0.43% | |
| 20 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.86% | — | -0.03% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.84% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | -0.23% | +0.90% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.80% | — | +0.51% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | -0.01% | -0.09% | |
| 25 | ✓ | Broadcom Inc. | 股票-其他 | 1.68% | — | +0.50% | |
| 26 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.66% | — | +0.52% | |
| 27 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.61% | — | +0.72% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.56% | -0.14% | EXIT | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.47% | — | -19.52% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.43% | — | -0.14% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | -0.30% | +0.13% | |
| 32 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.37% | — | +0.05% | |
| 33 | ✓ | Xylem Inc. | 股票-其他 | 1.33% | — | +0.26% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.33% | — | +0.49% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | -0.21% | +0.11% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | +0.06% | -0.42% | |
| 37 | ✓ | BlackRock, Inc. | 股票-其他 | 1.21% | — | +0.76% | |
| 38 | ✓ | Prologis, Inc. | 股票-其他 | 1.10% | — | +0.10% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -0.51% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | +0.03% | +0.25% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -0.31% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.96% | — | -0.73% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.96% | — | +0.81% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | +0.03% | +0.91% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | +963.95% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | +0.05% | +0.31% | |
| 47 | ✓ | American Tower Corporation | 股票-其他 | 0.78% | — | +0.12% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.51% | — | -0.80% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 50 | ✓ | Angi Homeservices INC Cl A | 股票-其他 | 0.28% | — | — |