CIK: 0002002798
申報總市值
US$7.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 19.18% | — | -16.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.67% | -0.98% | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.94% | — | -16.93% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.78% | — | -17.10% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.76% | — | -16.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.41% | — | -16.67% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 5.13% | — | -32.39% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.36% | — | -16.74% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 3.53% | — | -16.97% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.03% | — | -16.72% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -16.79% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.75% | — | -17.18% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.57% | — | -16.78% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | — | -16.88% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 2.21% | — | -17.02% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | -16.77% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.40% | — | -16.72% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -16.88% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | -17.58% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | — | -17.42% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | -17.13% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.31% | — | -21.51% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | -18.24% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.15% | — | -18.42% |