CIK: 0000859872
申報總市值
US$25.4億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.20% | -0.30% | -0.78% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.92% | -0.15% | -1.22% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.30% | +0.29% | -0.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.04% | -2.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.87% | +0.39% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.92% | +0.20% | -5.76% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.18% | +0.42% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.63% | — | +0.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.31% | -0.01% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.11% | +0.75% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | +0.32% | +0.10% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.38% | -0.97% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.87% | -0.45% | -0.51% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.19% | -0.00% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.81% | — | -0.12% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.76% | — | +0.61% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.75% | +0.25% | -10.58% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | -0.31% | -0.17% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.63% | -0.08% | -1.52% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.54% | -0.01% | -1.25% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.49% | — | +1.10% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -0.12% | -1.28% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.46% | — | -8.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.11% | -0.11% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.40% | — | -1.13% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.37% | — | -1.89% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.31% | — | +2.12% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.28% | — | +2.55% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +1.56% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.13% | — | +0.68% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | -0.26% | +0.48% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | +0.91% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +0.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | +0.33% | +1.02% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.45% | -0.45% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.16% | +0.97% | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 1.05% | -0.02% | +0.54% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.04% | -0.03% | -0.20% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.09% | -6.27% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | -0.05% | -1.71% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 1.02% | — | +0.21% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -0.05% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | +1.12% | |
| 44 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.97% | — | +0.49% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.95% | -0.12% | -0.44% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | -0.03% | +0.40% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | +2.04% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.87% | — | +1.66% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.86% | — | +2.48% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.06% | +1.48% |