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 | 6.37% | — | +1.15% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.20% | -1.44% | +0.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.35% | +0.32% | +2.56% | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.26% | — | +0.45% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.70% | — | +1.47% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 3.04% | — | -11.38% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | +0.20% | +0.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | -0.08% | +0.33% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | +0.19% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.15% | +0.03% | +0.22% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.15% | — | -16.80% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.12% | — | +0.50% | |
| 13 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.92% | — | +11.66% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | -0.23% | +1.10% | |
| 15 | ✓ | Adobe Inc. | 股票-其他 | 1.91% | — | +0.63% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.87% | — | +0.75% | |
| 17 | ✓ | Linde plc | 股票-其他 | 1.74% | — | -20.25% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | -0.01% | +2.20% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.23% | +0.92% | |
| 20 | ✓ | Broadcom Inc. | 股票-其他 | 1.65% | — | -19.38% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | -0.30% | +0.85% | |
| 22 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.58% | — | +0.59% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.15% | +0.94% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | +0.04% | +0.62% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | -0.21% | +0.43% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.33% | -0.14% | EXIT | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.07% | +0.65% | |
| 28 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.21% | — | +1.32% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | +0.06% | +0.80% | |
| 30 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.20% | — | +1.49% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.19% | — | -27.30% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | -0.41% | |
| 33 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.17% | — | +0.62% | |
| 34 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.12% | — | -1.14% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +0.54% | |
| 36 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.08% | — | +0.87% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 1.05% | — | +0.61% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +3.85% | |
| 39 | ✓ | Xylem Inc. | 股票-其他 | 0.94% | — | +0.94% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | -0.13% | |
| 41 | ✓ | Salesforce, Inc. | 股票-其他 | 0.94% | — | +0.76% | |
| 42 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.94% | — | +39.26% | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.92% | — | -2.15% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.84% | +0.02% | +0.58% | |
| 45 | ✓ | Prologis, Inc. | 股票-其他 | 0.84% | — | +0.63% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.81% | — | +0.48% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.76% | — | +0.61% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | +0.05% | -2.28% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | +0.57% | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.67% | — | +5.50% |