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 | 14.25% | — | -1.85% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.04% | — | -0.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | — | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | — | -0.09% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.77% | — | +0.43% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.38% | — | -0.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | — | +0.02% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.07% | — | -0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | — | -0.97% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.85% | — | +0.21% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | — | -0.10% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -0.06% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.25% | — | +0.78% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | +0.86% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.06% | — | +345.12% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | +0.07% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.84% | — | +0.43% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.77% | — | +3.58% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | +0.16% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.70% | — | +0.53% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.69% | — | -0.05% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.68% | — | -0.67% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | +0.71% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | +2741.66% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.51% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | +0.09% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.16% | — | +3.87% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | -0.06% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.04% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.91% | — | +3.36% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | — | -0.60% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.79% | — | -20.85% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | -0.11% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | -1.12% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -0.18% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.57% | — | -0.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | — | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.50% | — | -21.96% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | -0.30% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +4.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.42% | — | +0.52% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.41% | — | +23.03% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -0.01% | |
| 47 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.37% | — | +32.80% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -1.04% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | +0.46% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | — |