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 | 11.26% | — | -1.83% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.95% | — | -2.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.88% | — | -0.90% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | — | -0.95% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.79% | — | -0.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | — | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.38% | — | -2.23% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.00% | — | -1.35% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.95% | — | -2.74% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.61% | — | -0.70% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.39% | — | -3.12% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | -1.02% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | — | -2.15% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.19% | — | -0.02% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -0.23% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | -1.11% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -0.31% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | +0.91% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.95% | — | +1.55% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.92% | — | -0.95% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.87% | — | +0.00% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.78% | — | -1.22% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | -0.48% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | — | -0.75% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | — | -0.54% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.46% | — | +6.96% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.31% | — | -5.13% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.21% | — | -0.69% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.19% | — | +73.87% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | -1.11% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | — | -0.97% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | -18.51% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.92% | — | -9.62% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.86% | — | -1.65% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | — | -1.30% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 0.73% | — | -9.31% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.63% | — | -10.15% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | -0.06% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.50% | — | -1.07% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | -0.52% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -2.58% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | -3.57% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | -12.70% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.43% | — | -0.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | +2.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -4.09% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.36% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | -5.71% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.78% |