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 | 7.12% | -1.44% | +0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | — | +0.46% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 6.35% | — | +0.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.32% | +0.53% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.61% | — | +0.76% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | +0.20% | +0.32% | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 3.23% | — | +0.95% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.82% | — | +0.84% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.56% | — | +0.95% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.05% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | +0.15% | +1.25% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 1.89% | — | +1.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | -0.08% | +0.06% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | +0.06% | +1.28% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | -0.30% | +0.97% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | +0.03% | +0.86% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.23% | +0.67% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +0.61% | |
| 19 | ✓ | Linde plc | 股票-其他 | 1.52% | — | +1.10% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | -0.21% | +0.21% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | -0.01% | +1.07% | |
| 22 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.36% | — | +0.08% | |
| 23 | ✓ | 股票-其他 | 1.28% | — | -1.57% | ||
| 24 | ✓ | Eaton Corporation plc | 股票-其他 | 1.24% | — | +1.15% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.20% | — | — | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.18% | — | +0.99% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | +0.07% | +1.34% | |
| 28 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.13% | — | +1.33% | |
| 29 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.10% | — | +1.25% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | +0.04% | +1.03% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | -0.23% | +0.60% | |
| 32 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.05% | — | — | |
| 33 | ✓ | Xylem Inc. | 股票-其他 | 1.05% | — | +1.39% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.14% | EXIT | |
| 35 | PGR | Progressive CORP | 股票-金融 | 1.01% | +0.02% | +0.96% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.86% | +0.48% | +1.05% | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.85% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +0.00% | |
| 39 | ✓ | ServiceNow Inc. | 股票-其他 | 0.84% | — | +0.16% | |
| 40 | ✓ | Ishares Tr Core Msci Total Int | 股票-其他 | 0.83% | — | +1.38% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.77% | — | +1.37% | |
| 42 | ✓ | Salesforce, Inc. | 股票-其他 | 0.74% | — | +1.22% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | +0.19% | +37.36% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.73% | — | +1.05% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | +0.05% | -0.01% | |
| 46 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.69% | — | +258.52% | |
| 47 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.69% | — | +0.21% | |
| 48 | ✓ | Zoetis Inc. | 股票-其他 | 0.67% | — | +0.45% | |
| 49 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.66% | — | +1.13% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | +0.54% | +2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +1.5% | +0.88% | 減碼 |
| 2 | ✓ | Broadcom Inc. | +1.3% | +0.95% | 加碼 |
| 3 | ✓ | Alphabet Inc. | +1.2% | +0.76% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1% | +0.46% | 減碼 |
| 5 | ✓ | +0.7% | -1.57% | 減碼 | |
| 6 | ✓ | Cisco Systems, Inc. | +0.5% | +258.52% | 加碼 |
| 7 | ✓ | ServiceNow Inc. | +0.4% | +0.16% | 加碼 |
| 8 | ANET | Arista Networks INC | +0.3% | +1.05% | 加碼 |
| 9 | ✓ | Select Sector Spdr Tr | +0.3% | — | 不變 |
| 10 | ✓ | J P Morgan Chase And Co | +0.3% | +0.95% | 加碼 |
| 11 | ✓ | Eaton Corporation plc | +0.2% | +1.15% | 加碼 |
| 12 | ✓ | Tesla, Inc. | +0.2% | -0.53% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.25% | 加碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -4.15% | 減碼 |
| 15 | ✓ | Xylem Inc. | +0.1% | +1.39% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +37.36% | 加碼 |
| 17 | ✓ | Meta Platforms, Inc. | +0.1% | +0.21% | 減碼 |
| 18 | ✓ | Spdr Index Shs Fds Emerg Mkts | 0% | +1.25% | 加碼 |
| 19 | ✓ | Select Sector Spdr Tr | 0% | — | 不變 |
| 20 | ✓ | Communication Services Select | 0% | — | 不變 |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +4.37% | 加碼 |
| 22 | WMT | Walmart INC | 0% | +0.97% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | 0% | +2.16% | 加碼 |
| 24 | TJX | Tjx Companies INC | 0% | +0.21% | 減碼 |
| 25 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | — | 不變 |
| 26 | ITOT | Ishares Core S&p Total U.s. | — | -0.01% | 減碼 |
| 27 | AMZN | Amazon.com INC | 0% | +0.32% | 加碼 |
| 28 | ✓ | O Reilly Automotive INC New | 0% | +1.13% | 加碼 |
| 29 | IBB | Ishares Biotechnology ETF | 0% | +1.14% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | +1.28% | 加碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.34% | 加碼 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.86% | 加碼 |
| 33 | HD | Home Depot INC | -0.1% | +0.00% | 加碼 |
| 34 | ECL | Ecolab INC | -0.1% | +1.37% | 加碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.06% | 減碼 |
| 36 | ✓ | Select Sector Spdr Tr | -0.1% | — | 不變 |
| 37 | ✓ | NextEra Energy, Inc. | -0.1% | +0.08% | 減碼 |
| 38 | AAPL | Apple INC | -0.2% | +0.53% | 減碼 |
| 39 | ✓ | Zoetis Inc. | -0.2% | +0.45% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | +0.04% | 加碼 |
| 41 | ✓ | Salesforce, Inc. | -0.3% | +1.22% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | +0.60% | 加碼 |
| 43 | ✓ | Merck & Co., Inc. | -0.3% | +0.99% | 加碼 |
| 44 | PGR | Progressive CORP | -0.3% | +0.96% | 加碼 |
| 45 | KO | Coca-cola Co/the | -0.3% | +1.07% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.61% | 加碼 |
| 47 | ✓ | Select Sector Spdr Tr | -0.6% | +0.84% | 加碼 |
| 48 | ✓ | Adobe Inc. | -0.9% | -3.28% | 減碼 |
| 49 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 50 | ✓ | Ishares Tr Core Msci Total Int | — | NEW | 新建倉 |