CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股(共 321 檔)
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 78.90% | -5.30% | -1.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.16% | +0.72% | +81.60% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | +0.06% | +95.66% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.06% | +186.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.15% | -16.31% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | -14.43% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.07% | +14.33% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -11.79% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.34% | — | -13.60% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | +4.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -27.83% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -8.96% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | +0.12% | -7.95% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.30% | — | -14.82% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.27% | -0.25% | EXIT | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | -14.08% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.26% | +0.09% | +5.37% | |
| 18 | AKX | Ansys INC | 股票-其他 | 0.26% | — | -15.98% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | +0.09% | +19.58% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.25% | — | -16.89% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.25% | — | +13.65% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.24% | — | -16.90% | |
| 23 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.24% | — | +10.05% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.24% | — | -12.90% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.23% | — | -14.09% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | -18.30% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | -13.15% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.22% | — | -9.05% | |
| 29 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.22% | — | -13.01% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.20% | — | -7.38% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.19% | — | -9.25% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.19% | — | -6.11% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.18% | — | -1.52% | |
| 34 | ✓ | 股票-其他 | 0.18% | — | -11.96% | ||
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.17% | — | -7.18% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | — | -7.62% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.16% | — | -4.79% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | -4.53% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | +6.80% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.16% | -0.04% | -6.32% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.15% | — | +3.71% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -3.06% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | — | -2.50% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.15% | — | -2.90% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.14% | — | -14.89% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | -5.69% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | +1432.54% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.12% | — | -6.36% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | +78.50% |