CIK: 0000936698
申報總市值
US$8.3億
| # | 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 | 12.51% | — | -0.98% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.88% | — | +0.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | — | +3.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | — | +2.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.75% | — | -0.65% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.49% | — | +0.48% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.28% | — | +0.48% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | — | -0.92% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.95% | — | +1.64% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.90% | — | +0.88% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.88% | — | +1.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +0.19% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | — | +4.59% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.12% | — | +4.38% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | +1.56% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.98% | — | +1.96% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.96% | — | +0.93% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.92% | — | +1.58% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | +4.92% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | — | +2.37% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.85% | — | +1.24% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.82% | — | +5.25% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | +0.29% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | +0.81% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.14% | — | +3.32% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.11% | — | +2.08% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.10% | — | -0.57% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.01% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -7.58% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.97% | — | +0.95% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | — | +0.22% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | — | — | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 0.70% | — | +0.44% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -1.93% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | — | +4.77% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | -0.75% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -0.19% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | — | -1.35% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.44% | — | -1.01% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | +4.33% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.42% | — | -1.53% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | -0.61% | |
| 47 | AMG | Affiliated Managers Group | 股票-金融 | 0.39% | — | -15.75% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +1.00% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | -0.52% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -0.82% |