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 | 7.78% | -1.44% | +0.49% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 6.23% | — | +0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | — | +0.42% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.77% | — | -0.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.42% | +0.32% | -0.12% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | +0.20% | +0.82% | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 3.33% | — | +0.79% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.77% | — | +101.99% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.57% | — | +0.88% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | +0.15% | +1.15% | |
| 11 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.04% | — | +100.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | -0.08% | +0.63% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 1.90% | — | +0.69% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | +0.06% | +1.07% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | -0.30% | +0.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | +0.03% | +0.13% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.56% | -0.21% | +1.03% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.46% | — | +0.90% | |
| 19 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.42% | — | +0.83% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.23% | +0.38% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | -0.01% | +0.74% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +0.21% | |
| 23 | ✓ | Linde plc | 股票-其他 | 1.33% | — | +0.47% | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.19% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | +0.07% | +1.35% | |
| 26 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 1.09% | — | +1.76% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | -0.23% | +0.62% | |
| 28 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.06% | — | +0.50% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | +0.04% | +0.71% | |
| 30 | ✓ | Eaton Corporation plc | 股票-其他 | 1.04% | — | +0.91% | |
| 31 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.03% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | +0.01% | +692.48% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +0.19% | +0.28% | |
| 34 | ✓ | Xylem Inc. | 股票-其他 | 0.96% | — | +1.17% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.91% | +0.02% | +0.42% | |
| 36 | ✓ | Ishares Tr Core Msci Total Int | 股票-其他 | 0.84% | — | +2.27% | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.82% | — | +100.00% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.77% | +0.48% | +1.60% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.76% | — | +1.32% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | +1.04% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +0.55% | |
| 42 | ✓ | 股票-其他 | 0.70% | — | -1.88% | ||
| 43 | ✓ | ServiceNow Inc. | 股票-其他 | 0.68% | — | +400.36% | |
| 44 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.68% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | +0.05% | -1.47% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.66% | — | +0.17% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.63% | — | +1.39% | |
| 48 | ✓ | Prologis, Inc. | 股票-其他 | 0.63% | — | +0.92% | |
| 49 | ✓ | Communication Services Select | 股票-其他 | 0.61% | — | — | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.60% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.2% | -0.27% | 減碼 |
| 2 | EMR | Emerson Electric Co | +0.9% | +692.48% | 加碼 |
| 3 | IAU | Ishares Gold Trust | +0.7% | +0.49% | 加碼 |
| 4 | ✓ | Merck & Co., Inc. | +0.3% | +0.90% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +0.28% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -0.12% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.63% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.82% | 加碼 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.39% | 加碼 |
| 10 | ✓ | Broadcom Inc. | +0.1% | +0.79% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +1.15% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +0.48% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | -0.21% | 減碼 |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | +1.12% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | +1.03% | 加碼 |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | +1.32% | 加碼 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | +0.83% | 加碼 |
| 18 | ✓ | Prologis, Inc. | +0.1% | +0.92% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +1.07% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.74% | 加碼 |
| 21 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | — | 不變 |
| 22 | ✓ | Ishares Tr Core Msci Total Int | 0% | +2.27% | 加碼 |
| 23 | ✓ | J P Morgan Chase And Co | 0% | +0.88% | 加碼 |
| 24 | ✓ | Visa Inc. | 0% | +0.69% | 加碼 |
| 25 | ✓ | Select Sector Spdr Tr | 0% | +100.00% | 加碼 |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.13% | 加碼 |
| 27 | ✓ | Oracle Corporation | 0% | -23.11% | 減碼 |
| 28 | ✓ | Select Sector Spdr Tr | -0.1% | +101.99% | 加碼 |
| 29 | PANW | Palo Alto Networks INC | -0.1% | +1.39% | 加碼 |
| 30 | ✓ | Verizon Communications Inc. | -0.1% | +0.17% | 加碼 |
| 31 | ✓ | Intercontinental Exchange, Inc. | -0.1% | +0.50% | 加碼 |
| 32 | ANET | Arista Networks INC | -0.1% | +1.60% | 加碼 |
| 33 | ✓ | Meta Platforms, Inc. | -0.1% | -0.30% | 減碼 |
| 34 | ✓ | Xylem Inc. | -0.1% | +1.17% | 加碼 |
| 35 | PGR | Progressive CORP | -0.1% | +0.42% | 加碼 |
| 36 | ✓ | Zoetis Inc. | -0.1% | -0.16% | 減碼 |
| 37 | ✓ | O Reilly Automotive INC New | -0.1% | +1.24% | 加碼 |
| 38 | ✓ | NVIDIA Corporation | -0.1% | +0.74% | 加碼 |
| 39 | ABT | Abbott Laboratories | -0.1% | +0.38% | 加碼 |
| 40 | HD | Home Depot INC | -0.1% | +0.55% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.21% | 加碼 |
| 42 | ✓ | ServiceNow Inc. | -0.2% | +400.36% | 加碼 |
| 43 | ✓ | Linde plc | -0.2% | +0.47% | 加碼 |
| 44 | ✓ | Eaton Corporation plc | -0.2% | +0.91% | 加碼 |
| 45 | ✓ | -0.6% | -1.88% | 減碼 | |
| 46 | MSFT | Microsoft CORP | -0.6% | +0.42% | 加碼 |
| 47 | ✓ | Salesforce, Inc. | -0.6% | -85.15% | 減碼 |
| 48 | HON | Honeywell International INC | -0.9% | -86.52% | 減碼 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Bbh Select Large Cap ETF | — | NEW | 新建倉 |