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 | 6.85% | — | +1.05% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.27% | -1.44% | +1.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.32% | +1.15% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.59% | — | +1.50% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.56% | — | +0.80% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | +0.20% | +1.36% | |
| 7 | ✓ | NVIDIA Corporation | 股票-其他 | 3.12% | — | +0.70% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.25% | — | +0.79% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.11% | +0.03% | -0.01% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.07% | — | +2.05% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | -0.08% | +0.97% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 2.05% | — | +2.58% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +1.87% | |
| 14 | ✓ | Broadcom Inc. | 股票-其他 | 2.00% | — | +0.78% | |
| 15 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.00% | — | -1.12% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.96% | — | +3.72% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | -0.23% | +3.31% | |
| 18 | ✓ | Linde plc | 股票-其他 | 1.75% | — | +1.95% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.23% | +0.91% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | +0.15% | +1.13% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | -0.01% | +0.94% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | +0.04% | +2.83% | |
| 23 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.51% | — | +1.06% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | -0.30% | +1.82% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.36% | -0.14% | EXIT | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | -0.21% | +0.93% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.07% | +0.44% | |
| 28 | ✓ | Zoetis Inc. | 股票-其他 | 1.28% | — | +5.68% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.06% | +1.29% | |
| 30 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.20% | — | -1.11% | |
| 31 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.15% | — | +1.69% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.14% | — | +1.10% | |
| 33 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.12% | — | +1.35% | |
| 34 | ✓ | Salesforce, Inc. | 股票-其他 | 1.11% | — | +2.22% | |
| 35 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.11% | — | -1.11% | |
| 36 | ✓ | Xylem Inc. | 股票-其他 | 1.09% | — | +2.31% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 1.06% | — | +0.25% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.03% | — | +2.75% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +0.31% | |
| 40 | ✓ | Prologis, Inc. | 股票-其他 | 0.90% | — | +1.74% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.90% | — | -1.11% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.90% | — | +4.83% | |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.88% | — | -1.11% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | — | +0.66% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.86% | +0.02% | +0.39% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.86% | — | +2.36% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.79% | — | +0.56% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | +0.71% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | +0.05% | -0.04% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | +0.03% | +1.71% |