CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.64% | — | -29.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | — | +14.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.47% | — | +7.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.31% | — | +18.03% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | — | -24.12% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | — | +26.96% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.40% | — | +6.43% | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.98% | — | +369.66% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | +16.70% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | +57.56% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 1.62% | — | -13.95% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | -10.38% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | — | -13.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | — | +18.85% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | -12.87% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +181.21% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | -16.74% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | — | +21.52% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.28% | — | -0.13% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | -33.91% | |
| 23 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.15% | — | +26.01% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.12% | — | -15.98% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | +78.37% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | -26.44% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | -8.22% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | +33.68% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | +47.94% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.88% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.87% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | -31.15% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.83% | — | -28.36% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | -46.78% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.81% | — | — | |
| 37 | WELL | Welltower INC | 股票-房地產 | 0.80% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.77% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +0.32% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | +430.87% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | +0.91% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -22.30% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +190.37% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -5.06% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.65% | — | — | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 0.64% | — | +34.36% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -4.19% |