CIK: 0001058949
申報總市值
US$9.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +0.36% | -2.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.02% | -1.79% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.37% | -0.42% | -1.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | — | +0.46% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.18% | +0.81% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.85% | +0.51% | -1.16% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.80% | +0.05% | -0.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | +0.07% | -1.15% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.63% | — | -0.73% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | -0.32% | +0.38% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | — | -2.66% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 2.38% | +0.02% | +2.35% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.21% | -0.12% | +1.28% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.13% | -0.49% | +0.10% | |
| 15 | ✓ | Accenture plc | 股票-其他 | 2.02% | +0.01% | -0.63% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | -0.04% | -0.24% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.87% | +0.13% | -0.41% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.82% | +0.06% | +1.67% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.81% | -0.40% | -2.20% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.81% | +0.16% | +0.94% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | -0.16% | -7.59% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.62% | -0.06% | +1.20% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.61% | +0.07% | -0.19% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.54% | +0.02% | +11.99% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.49% | — | -2.07% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.48% | — | -3.84% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | +0.13% | +0.23% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.42% | +0.01% | -0.11% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | +0.03% | -0.11% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | -0.01% | +13.47% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.23% | — | +1.29% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.02% | -0.39% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 1.19% | -0.14% | -1.95% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | +0.04% | +6.25% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.07% | -0.15% | -1.48% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.07% | — | +0.29% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | — | +401.00% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.01% | — | -0.92% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | +0.04% | -0.14% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | +0.02% | -1.10% | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.98% | -0.09% | +2.35% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +0.76% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | +0.02% | -1.23% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -0.78% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -4.83% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | +0.01% | -6.81% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.64% | — | -0.94% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.06% | -17.37% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +0.36% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.58% | +0.02% | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.8% | +401.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -1.79% | 減碼 |
| 3 | LOW | Lowe's Cos INC | +0.2% | -1.62% | 減碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | +0.10% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.38% | 加碼 |
| 6 | AMGN | Amgen INC | +0.2% | +1.28% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.99% | 減碼 |
| 8 | SYY | Sysco CORP | +0.2% | -0.11% | 減碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +326.47% | 加碼 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +125.12% | 加碼 |
| 11 | ✓ | Accenture plc | +0.1% | -0.63% | 減碼 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +13.47% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -3.84% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.16% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +9.00% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +0.36% | 加碼 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | +65.59% | 加碼 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +39.17% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +1.20% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | +6.25% | 加碼 |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.92% | 減碼 |
| 22 | UNP | Union Pacific CORP | 0% | -2.66% | 減碼 |
| 23 | IWO | Ishares Russell 2000 Growth | -0.1% | -37.54% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -6.81% | 減碼 |
| 25 | WMT | Walmart INC | -0.1% | +0.23% | 加碼 |
| 26 | INTC | Intel CORP | -0.1% | -1.48% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.37% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.78% | 減碼 |
| 29 | STWD | Starwood Property Trust INC | -0.1% | -17.18% | 減碼 |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.06% | 減碼 |
| 31 | MET | Metlife INC | -0.1% | -0.41% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -4.83% | 減碼 |
| 33 | TRV | Travelers Cos Inc/the | -0.2% | -0.14% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -34.75% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -0.19% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.81% | 加碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.29% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.46% | 加碼 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -7.59% | 減碼 |
| 40 | T | At&t INC | -0.2% | -38.08% | 減碼 |
| 41 | PM | Philip Morris International | -0.2% | -40.29% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.15% | 減碼 |
| 43 | MMM | 3m Co | -0.3% | -2.20% | 減碼 |
| 44 | ITW | Illinois Tool Works | -0.3% | +2.35% | 加碼 |
| 45 | SBUX | Starbucks CORP | -0.3% | +0.94% | 加碼 |
| 46 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建倉 |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建倉 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 50 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |