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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.72% | -1.44% | -0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | — | -0.91% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 5.80% | — | +0.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.57% | +0.32% | +0.01% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.56% | — | -1.06% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | +0.20% | -0.52% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.10% | — | -0.89% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.34% | — | -0.66% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | -1.39% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.96% | — | — | |
| 11 | ✓ | Broadcom Inc. | 股票-其他 | 1.91% | — | +889.11% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.82% | -0.30% | -1.10% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.80% | — | -1.38% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | -0.08% | -0.93% | |
| 15 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.75% | — | -0.72% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.72% | — | -1.63% | |
| 17 | ✓ | Linde plc | 股票-其他 | 1.71% | — | -0.47% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.15% | -0.50% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | -0.01% | -0.73% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | +0.03% | -0.10% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | -0.23% | -0.54% | |
| 22 | ✓ | Adobe Inc. | 股票-其他 | 1.50% | — | +0.05% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | -0.23% | -1.94% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | +0.06% | -0.77% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | -0.21% | -0.12% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | +0.04% | -1.80% | |
| 27 | ✓ | Eaton Corporation plc | 股票-其他 | 1.24% | — | +0.20% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | +0.07% | -0.10% | |
| 29 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.19% | — | -0.49% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 1.16% | +0.02% | +0.07% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.12% | -0.14% | EXIT | |
| 33 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.10% | — | — | |
| 34 | ✓ | Xylem Inc. | 股票-其他 | 1.07% | — | -1.26% | |
| 35 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.06% | — | -1.22% | |
| 36 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.06% | — | -1.90% | |
| 37 | ✓ | Zoetis Inc. | 股票-其他 | 1.04% | — | -2.79% | |
| 38 | ✓ | Salesforce, Inc. | 股票-其他 | 0.98% | — | -0.38% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +0.31% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.85% | — | -2.10% | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.84% | — | — | |
| 42 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.83% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | -2.87% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | -0.23% | |
| 45 | ✓ | Prologis, Inc. | 股票-其他 | 0.71% | — | -1.31% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | +0.05% | -0.13% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.64% | — | +0.37% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.63% | — | -3.33% | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.63% | — | +1.23% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.62% | — | -0.74% |