CIK: 0001161825
申報總市值
US$2.0億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.18% | +0.45% | +9.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.71% | +1.90% | +9.03% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 6.00% | -0.36% | +3.90% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.29% | +0.40% | -0.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.21% | +0.20% | +10.14% | |
| 6 | COP | Conocophillips | 股票-能源 | 3.48% | +0.23% | +44.67% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.39% | — | -0.06% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.76% | +0.08% | +17.06% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.14% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.12% | +74.33% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.80% | +0.01% | -6.06% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.74% | -0.18% | -4.36% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -2.14% | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.61% | +0.01% | +25.52% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | +0.22% | +2.11% | |
| 16 | HAS | Hasbro INC | 股票-循環性消費 | 1.44% | -0.24% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.36% | -0.28% | +16.07% | |
| 18 | ALK | Alaska Air Group INC | 股票-工業 | 1.35% | — | +9.15% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | +28.08% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | +0.02% | -0.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | +0.03% | +33.95% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | -6.82% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | +0.02% | +14.83% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | +0.10% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.13% | +40.96% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | +0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | +0.05% | +6.88% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | +0.02% | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 1.03% | +0.05% | +12.58% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | +0.02% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | +0.03% | +2.39% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.97% | -0.09% | — | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.97% | — | +0.75% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.94% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | — | |
| 37 | BIIB | Biogen INC | 股票-醫療保健 | 0.92% | +0.09% | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.87% | +0.02% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | +0.02% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -7.11% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.79% | — | +1.37% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | — | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.68% | — | +2.50% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | +0.10% | +89.22% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +77.14% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | — | — | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.49% | +0.05% | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.48% | -0.11% | — |