CIK: 0001089707
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.04% | -18.70% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.58% | -0.10% | -3.82% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.58% | — | -3.34% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.50% | — | -5.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.33% | +0.48% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.11% | -5.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | +0.13% | |
| 8 | BG | Bunge Global SA | 股票-非循環性消費 | 2.11% | — | +0.14% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 2.10% | — | -1.78% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | +3.08% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 1.98% | — | +0.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +0.52% | -2.52% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | +0.02% | -1.50% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | +0.69% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | +4.81% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.56% | -0.74% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | -0.21% | +1.07% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.83% | — | +0.10% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.03% | -7.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.78% | -0.15% | -0.20% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | +4.73% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.73% | — | +84.24% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | — | -1.98% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | +0.74% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +0.57% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.63% | — | -3.99% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.61% | +0.18% | -20.10% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.60% | — | +0.66% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -1.82% | EXIT | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.56% | — | +1.10% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.55% | — | +1.28% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.53% | -0.17% | -3.12% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | -1.83% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 1.45% | — | -1.94% | |
| 35 | ✓ | 股票-其他 | 1.44% | — | -0.57% | ||
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 1.43% | -1.07% | EXIT | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 1.37% | — | +0.43% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 1.35% | — | -2.03% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | +2.17% | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.22% | — | -2.46% | |
| 41 | AN | Autonation INC | 股票-循環性消費 | 1.21% | — | -0.60% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | — | +1.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.05% | -1.64% | |
| 44 | AYI | Acuity INC | 股票-工業 | 1.15% | — | -3.36% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 1.11% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +0.95% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | — | -8.81% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 1.00% | — | -3.72% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.99% | — | +2.34% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | -3.82% | 減碼 |
| 2 | BKNG | Booking Hldgs INC | +0.2% | -5.68% | 減碼 |
| 3 | CERNCHF | Cerner CORP | +0.2% | -1.83% | 減碼 |
| 4 | SPGI | S&p Global INC | +0.2% | -3.99% | 減碼 |
| 5 | AMGN | Amgen INC | +0.1% | +1.07% | 加碼 |
| 6 | CELG | Celgene CORP | +0.1% | +4.73% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.1% | +21.18% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.74% | 減碼 |
| 9 | ✓ | +0.1% | -0.57% | 減碼 | |
| 10 | BG | Bunge Global SA | +0.1% | +0.14% | 加碼 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.10% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +0.66% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | — | 不變 |
| 14 | PLD | Prologis INC | +0.1% | +30.11% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -5.51% | 減碼 |
| 17 | AMT | American Tower CORP | +0.1% | +4.86% | 加碼 |
| 18 | EMR | Emerson Electric Co | 0% | +0.34% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.74% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | 0% | +1.29% | 加碼 |
| 21 | AWK | American Water Works Co INC | 0% | +2.34% | 加碼 |
| 22 | EQIX | Equinix INC | 0% | +4.98% | 加碼 |
| 23 | WELL | Welltower INC | 0% | +13.38% | 加碼 |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +24.70% | 加碼 |
| 25 | O | Realty Income CORP | 0% | +17.69% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | +0.48% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.37% | 加碼 |
| 28 | BLKCHF | Blackrock INC | — | +4.81% | 加碼 |
| 29 | DIS | Walt Disney Co/the | 0% | -3.34% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -2.52% | 減碼 |
| 31 | SBUX | Starbucks CORP | 0% | -1.50% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | -3.12% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | +0.57% | 加碼 |
| 34 | SLB | Slb LTD | -0.1% | +0.95% | 加碼 |
| 35 | UPS | United Parcel Service-cl B | -0.2% | +3.08% | 加碼 |
| 36 | QCOM | Qualcomm INC | -0.2% | +2.17% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -7.54% | 減碼 |
| 38 | TROW | T Rowe Price Group INC | -0.2% | +1.28% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -0.71% | 減碼 |
| 40 | AYI | Acuity INC | -0.3% | -3.36% | 減碼 |
| 41 | AN | Autonation INC | -0.3% | -0.60% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | -0.20% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.5% | -20.10% | 減碼 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 45 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 46 | PII | Polaris INC | — | EXIT | 清倉 |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 48 | SWTSX | Schwab Tot Stk Mrkt Indx | — | NEW | 新建倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |