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 | 12.63% | — | -2.12% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.05% | — | -4.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.79% | — | -0.61% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.35% | — | -1.51% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | — | +0.13% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.53% | — | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | — | -2.21% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | — | -1.58% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.06% | — | -0.20% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.77% | — | -2.13% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.47% | — | -3.67% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -0.79% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.14% | — | +1.81% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +0.32% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.06% | — | -0.32% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.05% | — | -0.26% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.02% | — | -0.44% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | -0.29% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.96% | — | +1.22% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | +0.52% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | +0.24% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.84% | — | -0.39% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.75% | — | +0.18% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.72% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.71% | — | +0.00% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.33% | — | +22.69% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.30% | — | -11.83% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | — | +1.53% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 1.17% | — | +1.67% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | -1.24% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | +0.07% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.95% | — | +0.09% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | -9.32% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.84% | — | -0.50% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.80% | — | -4.65% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | -1.95% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.48% | — | -3.77% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.47% | — | -0.44% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.44% | — | -0.50% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -2.47% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | — | -0.16% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -0.62% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | -0.43% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -1.69% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.40% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -1.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -12.13% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | -17.02% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -3.39% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | +463.41% |