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 | 7.88% | +0.04% | -1.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -0.33% | -3.29% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | +0.19% | -2.24% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | +0.18% | -2.03% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.39% | — | +0.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | +0.11% | -1.09% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -0.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.10% | -6.16% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.32% | — | -5.86% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.20% | — | +0.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | +0.52% | -4.67% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.99% | — | +3.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +0.03% | +0.40% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | -6.90% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | +1.09% | NEW | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.91% | — | -5.85% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.85% | — | -5.93% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.81% | -0.24% | +300.05% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | -0.21% | -0.72% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -0.44% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.78% | — | +0.26% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.78% | -0.16% | -0.88% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.67% | — | +1.19% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.59% | +0.02% | -4.91% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.56% | -2.30% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | -9.67% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.40% | — | -10.42% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.38% | — | -0.69% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | -4.09% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.37% | — | +0.23% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.36% | +0.04% | -0.94% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.05% | -6.45% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 1.18% | — | -11.99% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.03% | -1.50% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.13% | — | -4.19% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 1.11% | — | -3.54% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -5.02% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 1.06% | — | -1.37% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | +4.30% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.01% | — | +38.99% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | -2.01% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | -0.17% | -13.08% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.19% | -1.66% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -3.69% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | -0.41% | +6.65% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | -33.86% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.80% | — | +2.20% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +0.97% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.76% | — | +60.63% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.74% | — | -1.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -6.90% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +0.40% | 加碼 |
| 3 | CB | Chubb Limited | +0.3% | +1.19% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.60% | 減碼 |
| 5 | ADP | Automatic Data Processing | +0.3% | -2.03% | 減碼 |
| 6 | SCHR | Schwab Intermediate-term US | +0.2% | +60.63% | 加碼 |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +95.24% | 加碼 |
| 8 | BLKCHF | Blackrock INC | +0.2% | -5.86% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +0.43% | 加碼 |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +38.99% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | -5.85% | 減碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | -4.91% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.67% | 減碼 |
| 14 | SYY | Sysco CORP | +0.1% | -0.94% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.50% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +14.17% | 加碼 |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +33.10% | 加碼 |
| 18 | FISV | Fiserv INC | +0.1% | +4.30% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 20 | MDT | Medtronic plc | +0.1% | -0.88% | 減碼 |
| 21 | MSGS | Madison Square Garden Sports | +0.1% | -5.74% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | +30.03% | 加碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +26.27% | 加碼 |
| 24 | NEE | Nextera Energy INC | 0% | +300.05% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -2.30% | 減碼 |
| 26 | SCHP | Schwab U.s. Tips ETF | 0% | +16.82% | 加碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 不變 |
| 28 | SCHV | Schwab US Large-cap Value | 0% | -1.53% | 減碼 |
| 29 | FLT1EUR | Fleetcor Technologies INC | 0% | -4.19% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | — | -4.09% | 減碼 |
| 31 | BALL | Ball CORP | — | -3.54% | 減碼 |
| 32 | KO | Coca-cola Co/the | — | -2.01% | 減碼 |
| 33 | V | Visa Inc-class A Shares | 0% | -1.09% | 減碼 |
| 34 | GLD | Spdr Gold Shares | 0% | +6.65% | 加碼 |
| 35 | ELV | Elevance Health INC | 0% | -10.42% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +3.55% | 加碼 |
| 37 | SYK | Stryker CORP | 0% | -9.67% | 減碼 |
| 38 | MLM | Martin Marietta Materials | 0% | -11.99% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance INC | 0% | -5.02% | 減碼 |
| 40 | WM | Waste Management INC | -0.1% | +0.23% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.49% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.56% | 減碼 |
| 43 | D | Dominion Energy INC | -0.2% | -1.37% | 減碼 |
| 44 | SPGI | S&p Global INC | -0.3% | -0.69% | 減碼 |
| 45 | LMT | Lockheed Martin CORP | -0.4% | +0.40% | 加碼 |
| 46 | AMGN | Amgen INC | -0.4% | -0.72% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -3.29% | 減碼 |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -33.86% | 減碼 |
| 49 | PLUG | Plug Power INC | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |