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 | 12.93% | — | -3.11% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.35% | — | -5.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.92% | — | -0.59% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | — | -0.01% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.60% | — | -1.36% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.53% | — | -0.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | — | -1.64% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.06% | — | -0.89% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.94% | — | +0.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | — | -0.71% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.73% | — | -0.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -0.66% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | — | +0.64% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | — | +0.00% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.17% | — | +0.80% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 2.11% | — | +0.12% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.08% | — | +1.15% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.06% | — | +1.65% | |
| 19 | LIN | Linde plc | 股票-原物料 | 2.05% | — | +0.43% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | -0.71% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | +1.06% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.92% | — | -1.44% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.84% | — | +1.14% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -0.20% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.67% | — | +3.72% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | +1.88% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | — | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.45% | — | +3.10% | |
| 29 | GPN | Global Payments INC | 股票-工業 | 1.34% | — | +6.03% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.03% | — | +0.47% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -4.78% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | +0.81% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.84% | — | -17.86% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | -21.10% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | — | -20.57% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +15.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | +1.36% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | — | -19.83% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | — | -3.33% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -0.78% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.40% | — | -6.20% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -3.15% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.35% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.34% | — | +0.08% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -4.45% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -1.47% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | — | +14.14% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +0.39% |