CIK: 0001119254
申報總市值
US$15.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -1.14% | -11.34% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | -0.19% | +0.81% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.54% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.39% | — | +7.94% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.62% | +0.25% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.24% | — | -1.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.82% | -0.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.44% | -0.77% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.06% | +24.78% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.86% | +2.31% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | -0.45% | +1.39% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.95% | — | -0.09% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.10% | +3.42% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.87% | — | +16.32% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 1.86% | — | -1.10% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | — | |
| 17 | FTV | Fortive CORP | 股票-科技 | 1.82% | — | +1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.06% | +4.33% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | +0.04% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.10% | EXIT | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.69% | -0.06% | -0.08% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.63% | -0.05% | -3.20% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | +0.81% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | +3.74% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | +0.38% | +2.46% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | -0.02% | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.48% | — | — | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.46% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | +1.20% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -2.20% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | -0.13% | +1.98% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +0.21% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +0.91% | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | 1.34% | -0.06% | EXIT | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | +3.16% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | -0.82% | -0.75% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.26% | — | +4.32% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.24% | — | -1.29% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 1.20% | — | -1.13% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | -1.81% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +0.77% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | — | -1.04% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.15% | — | -0.07% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | — | +0.55% | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.13% | — | -1.74% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | — | +1.12% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 1.10% | — | -0.10% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.72% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +0.87% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -3.93% |