CIK: 0001122490
申報總市值
US$2.8億
| # | 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 | 8.17% | -1.48% | -1.64% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.15% | -0.06% | +60.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.13% | +0.04% | +2.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.27% | +0.36% | -1.92% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.97% | +1.37% | +2.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.38% | +2.33% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | +0.06% | +0.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | -0.07% | -2.08% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.60% | -0.41% | -1.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.08% | -2.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | +0.23% | -3.77% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | +0.43% | -0.46% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.36% | -0.03% | -2.45% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.25% | +0.21% | +44.50% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | — | -1.85% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.10% | +0.19% | -0.83% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | — | -0.65% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | -0.42% | +4.58% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | +0.14% | -19.73% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.68% | — | -3.00% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.11% | -5.16% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | -0.23% | -9.25% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | — | +3.97% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.62% | — | +0.10% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.19% | +1.84% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | +11.44% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.51% | +0.02% | -1.58% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | — | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -1.93% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | +0.14% | -1.49% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.23% | +0.21% | +18.20% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.20% | — | +2.94% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | +0.17% | +1.00% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.04% | -0.10% | -1.46% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | -0.02% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | -4.79% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -0.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -2.74% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +5.87% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.24% | +8.51% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | +4.21% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.60% | -0.16% | +2.97% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | +0.60% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | +0.07% | NEW | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +6.59% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -1.93% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -6.98% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.36% | — | -1.71% |