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 | 15.78% | — | +295.61% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.49% | — | -1.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.85% | — | +0.63% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.07% | — | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | — | +0.90% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.47% | — | +0.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | — | +0.47% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.86% | — | +0.49% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.82% | — | +0.93% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.77% | — | +0.82% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.69% | — | -0.75% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.68% | — | +0.70% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | — | +0.66% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.24% | — | +3.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -0.35% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | — | +2.41% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.84% | — | +1.11% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.79% | — | +0.91% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.68% | — | +0.62% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | +1.81% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.64% | — | +0.85% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | +3.84% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +1.33% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +10.86% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.35% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.34% | — | +7.60% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +1.13% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.98% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.90% | — | +3.63% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | — | -2.31% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.83% | — | -0.15% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.70% | — | -3.52% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | -0.97% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | — | |
| 37 | CNK | Cinemark Holdings INC | 股票-其他 | 0.60% | — | +57.96% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.05% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | — | -1.20% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | +23.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +0.21% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | — | +0.86% | |
| 47 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.30% | — | +100.00% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | +0.91% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.27% | — | — |