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 | 13.65% | — | -0.81% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.35% | — | -1.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.34% | — | +0.30% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.09% | — | -0.08% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.10% | — | -1.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | — | +0.01% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.03% | — | +0.20% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.00% | — | +0.22% | |
| 9 | J | Jacobs Solutions INC | 股票-工業 | 2.91% | — | -0.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.86% | — | -0.43% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | — | +0.83% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.77% | — | -0.51% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.69% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.49% | — | -0.04% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.49% | — | +0.52% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | -0.43% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.47% | — | +1.34% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.47% | — | +0.62% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.46% | — | +0.15% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.15% | — | +6.60% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | — | +0.71% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.76% | — | -0.08% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | +4.46% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +13.36% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | +2.68% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.40% | — | +43.71% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | -0.49% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | +2.89% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.02% | — | -0.77% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -0.21% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.91% | — | -5.85% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -0.08% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.55% | — | -25.43% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.52% | — | -0.41% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -1.21% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.46% | — | -4.78% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.44% | — | -0.82% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -0.53% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | — | -2.56% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.40% | — | -0.05% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.35% | — | -10.56% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.44% | |
| 46 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.28% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.27% | — | -3.86% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.19% | — | -13.20% |