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 | 11.65% | — | -1.08% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.62% | — | -0.85% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.39% | — | -0.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | — | +0.12% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.70% | — | -0.80% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | — | -0.05% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.34% | — | -0.22% | |
| 8 | J | Jacobs Solutions INC | 股票-工業 | 3.20% | — | +0.88% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.00% | — | -0.87% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.96% | — | -0.17% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | — | -0.04% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.81% | — | +0.92% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.72% | — | -0.24% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.65% | — | +0.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | — | -0.57% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | — | +0.17% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 2.33% | — | -0.17% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | -0.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | — | +1.21% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | -0.10% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.98% | — | +0.24% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.83% | — | -0.21% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.82% | — | -5.90% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | -2.45% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | -11.85% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | — | -2.21% | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.19% | — | -22.98% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | +0.14% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | -0.44% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.99% | — | -23.79% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -4.48% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.79% | — | -15.55% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | +11.13% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.53% | — | -4.48% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -0.81% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -0.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.51% | — | -0.44% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -0.23% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -0.19% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.42% | — | -0.13% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | — | -2.05% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | — | -3.11% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -1.48% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | -0.81% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | — | -7.16% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.25% | — | -5.17% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | -0.95% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.22% | — | — |