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 | 15.63% | +0.45% | +35.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.94% | +1.90% | -1.66% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.15% | -0.36% | -1.21% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.56% | +0.40% | +0.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.51% | +0.20% | -1.65% | |
| 6 | COP | Conocophillips | 股票-能源 | 3.87% | +0.23% | -9.78% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.51% | — | -3.02% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.07% | +0.08% | -0.11% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.19% | +0.07% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.12% | -4.77% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | — | -5.27% | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.84% | +0.01% | -12.01% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.67% | +0.01% | +2.62% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.48% | -0.18% | +0.74% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.28% | +7.79% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.28% | +0.05% | +2.45% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 1.27% | -0.24% | +3.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.13% | -7.65% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.24% | +0.02% | -1.04% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | +0.22% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | +0.10% | NEW | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | +0.02% | -0.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.03% | -0.53% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | +0.01% | -19.96% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 1.08% | — | +2.88% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | — | -8.40% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.98% | — | +5.12% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | +0.02% | +20.74% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | +0.05% | -12.94% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.94% | — | +1.95% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +14.92% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | +0.10% | -3.54% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | +0.03% | -5.23% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.90% | — | +8.39% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.02% | -44.63% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -10.58% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.85% | -0.09% | +5.57% | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.79% | — | +4.28% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.72% | +0.02% | -4.80% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | +0.03% | -4.23% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.67% | -0.11% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -15.94% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | +0.02% | -18.33% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | +0.09% | — | |
| 46 | INCY | Incyte CORP | 股票-醫療保健 | 0.55% | +0.05% | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | — | |
| 48 | CC | Chemours Co/the | 股票-原物料 | 0.55% | — | -17.33% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | -88.49% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -3.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.2% | +35.36% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -1.66% | 減碼 |
| 3 | ACN | Accenture plc | +0.3% | — | 不變 |
| 4 | INTC | Intel CORP | +0.3% | +0.41% | 加碼 |
| 5 | KLAC | Kla CORP | +0.3% | +2.45% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +20.74% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +14.92% | 加碼 |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | +0.74% | 加碼 |
| 9 | DFSEUR | Discover Financial Services | +0.2% | +5.12% | 加碼 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.79% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.28% | 減碼 |
| 12 | LNC | Lincoln National CORP | +0.1% | +8.39% | 加碼 |
| 13 | INCY | Incyte CORP | +0.1% | — | 不變 |
| 14 | CMI | Cummins INC | +0.1% | +4.28% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | -4.23% | 減碼 |
| 16 | PRU | Prudential Financial INC | +0.1% | -88.49% | 減碼 |
| 17 | PSX | Phillips 66 | +0.1% | -0.11% | 減碼 |
| 18 | MMM | 3m Co | +0.1% | +2.62% | 加碼 |
| 19 | NUE | Nucor CORP | +0.1% | +1.95% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -4.77% | 減碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | -1.04% | 減碼 |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | +5.57% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.53% | 減碼 |
| 24 | PEP | Pepsico INC | 0% | -3.02% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | -5.27% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.65% | 減碼 |
| 27 | FFIV | F5 INC | -0.2% | -42.42% | 減碼 |
| 28 | C | Citigroup Inc. | -0.2% | -48.03% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -8.40% | 減碼 |
| 30 | BIIB | Biogen INC | -0.2% | — | 不變 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -19.96% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.4% | -69.51% | 減碼 |
| 33 | COP | Conocophillips | -0.5% | -9.78% | 減碼 |
| 34 | CERNCHF | Cerner CORP | -0.5% | -78.32% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.6% | -44.63% | 減碼 |
| 36 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 37 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 38 | DVA | Davita INC | — | NEW | 新建倉 |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 41 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 43 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 44 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 45 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 48 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 49 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 50 | TGT | Target CORP | — | EXIT | 清倉 |