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 | 6.65% | -1.44% | +0.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | — | +0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.01% | +0.32% | +1.87% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 5.87% | — | -7.19% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.06% | — | +1.27% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | +0.20% | +1.91% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.00% | — | +0.41% | |
| 8 | ✓ | Broadcom Inc. | 股票-其他 | 2.54% | — | +0.14% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.18% | — | -16.89% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.99% | — | — | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 1.98% | — | +1.73% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | -0.30% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | +0.15% | +0.38% | |
| 14 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.58% | — | +1.61% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | -0.08% | +0.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | +0.03% | +0.53% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | -0.30% | -22.68% | |
| 18 | ✓ | Linde plc | 股票-其他 | 1.48% | — | +0.12% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | -0.23% | +0.31% | |
| 20 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.47% | — | +0.19% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | -0.01% | +0.33% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | +0.06% | +0.49% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | -0.21% | +0.08% | |
| 24 | ✓ | Adobe Inc. | 股票-其他 | 1.30% | — | +2.34% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.23% | +0.29% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.27% | — | — | |
| 27 | ✓ | Eaton Corporation plc | 股票-其他 | 1.23% | — | +0.35% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.21% | -0.14% | EXIT | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | +0.07% | +0.58% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | +0.04% | +0.36% | |
| 31 | ✓ | Salesforce, Inc. | 股票-其他 | 1.18% | — | +0.25% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.09% | — | +0.46% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.09% | +0.02% | +0.42% | |
| 34 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.06% | — | -0.05% | |
| 35 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 0.98% | — | +0.66% | |
| 36 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.93% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +0.01% | |
| 38 | ✓ | Xylem Inc. | 股票-其他 | 0.91% | — | +0.44% | |
| 39 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.91% | — | +0.24% | |
| 40 | ✓ | Zoetis Inc. | 股票-其他 | 0.86% | — | +0.20% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | +0.01% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.74% | — | +0.34% | |
| 43 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.73% | — | — | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.73% | +0.48% | — | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | +0.39% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | +0.05% | -0.65% | |
| 47 | ✓ | 股票-其他 | 0.66% | — | +461.39% | ||
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.65% | — | +2.07% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | +0.54% | +101.13% | |
| 50 | ✓ | Communication Services Select | 股票-其他 | 0.60% | — | — |