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 | 14.64% | — | -6.97% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.79% | — | -1.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | — | +1.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.72% | — | +0.56% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.46% | — | +0.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | — | -0.16% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.21% | — | +0.61% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.88% | — | +0.10% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.85% | — | +0.66% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.76% | — | +2.04% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.74% | — | -1.83% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.54% | — | +0.43% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 2.46% | — | +1.62% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | — | +0.98% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.11% | — | +2.24% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -0.65% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.94% | — | +2.23% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.90% | — | +7.08% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.83% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | — | +1.66% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.69% | — | +0.88% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | — | +3.26% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | — | +7.33% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.63% | — | +0.66% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.59% | — | +9.70% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +4.06% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.42% | — | -1.21% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +0.73% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.14% | — | +1.96% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | -6.77% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.98% | — | — | |
| 32 | CNK | Cinemark Holdings INC | 股票-其他 | 0.89% | — | -1.98% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | +165.65% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.82% | — | -0.07% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | — | -1.89% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | +289.46% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.20% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | — | -0.16% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | -2.35% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.48% | — | -34.89% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +1.35% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -3.01% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -1.13% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | -2.01% | |
| 46 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.33% | — | — | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.33% | — | -2.02% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -3.22% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.29% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | -0.62% |