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 | 4.90% | +0.36% | -1.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.02% | -0.92% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.45% | -0.42% | -2.52% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.21% | +0.05% | -0.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.14% | — | -5.07% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.83% | +0.51% | -0.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | +0.07% | -0.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | -0.32% | +0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.18% | +0.58% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.64% | +0.16% | -1.12% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.58% | — | -1.72% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | +1.12% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.40% | +0.02% | +1.14% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.36% | -0.04% | -1.56% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | +0.06% | -1.51% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.19% | -0.12% | +0.42% | |
| 17 | ✓ | Accenture plc | 股票-其他 | 1.99% | +0.01% | -0.28% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | -0.49% | -4.79% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.59% | +0.13% | -4.09% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | +0.13% | -0.37% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.58% | +0.03% | -3.12% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.57% | +0.18% | +3846.60% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.47% | -0.40% | -11.89% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.44% | +0.02% | +1.28% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | -4.07% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.16% | +0.67% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | +0.04% | +1.76% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +5.05% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.27% | — | -1.76% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.25% | +0.01% | -0.48% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.02% | +2.93% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.19% | — | +4.11% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | +0.07% | +3.62% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | +0.02% | -2.46% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | -0.01% | +14.95% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | +0.04% | -0.32% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.00% | +0.02% | +2.02% | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.97% | -0.15% | -5.51% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | — | -2.02% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.89% | — | -0.28% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.87% | -0.14% | -8.69% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | +0.01% | -0.64% | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.84% | -0.09% | -1.78% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.13% | +11.76% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +0.92% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | -0.89% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +4.32% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | +10.75% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.61% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.5% | +3846.60% | 加碼 |
| 2 | HRSEUR | L3harris Technologies INC | +0.6% | +178.98% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +199.91% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | +1.12% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +86.15% | 加碼 |
| 6 | ✓ | Accenture plc | +0.2% | -0.28% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +5.05% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.92% | 減碼 |
| 9 | DHR | Danaher CORP | +0.1% | -3.12% | 減碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.51% | 減碼 |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.72% | 減碼 |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.95% | 加碼 |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.60% | 減碼 |
| 14 | ETN | Eaton Corporation plc | +0.1% | +4.11% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +11.76% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | -2.46% | 減碼 |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +10.75% | 加碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -2.52% | 減碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.93% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | 0% | +2.02% | 加碼 |
| 21 | ITW | Illinois Tool Works | 0% | +1.14% | 加碼 |
| 22 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.02% | 減碼 |
| 23 | FDX | Fedex CORP | 0% | +5.38% | 加碼 |
| 24 | SBUX | Starbucks CORP | 0% | -1.12% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | 0% | -0.32% | 減碼 |
| 26 | ROK | Rockwell Automation INC | 0% | -1.78% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +4.32% | 加碼 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | -0.32% | 減碼 |
| 29 | MSFT | Microsoft CORP | — | -1.75% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | — | +0.46% | 加碼 |
| 31 | CVX | Chevron CORP | — | +0.92% | 加碼 |
| 32 | CL | Colgate-palmolive Co | — | -0.89% | 減碼 |
| 33 | AXP | American Express Co | — | -0.39% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | -4.79% | 減碼 |
| 35 | PEP | Pepsico INC | 0% | +1.76% | 加碼 |
| 36 | BLKCHF | Blackrock INC | 0% | +3.62% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.64% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -0.11% | 減碼 |
| 39 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.28% | 減碼 |
| 40 | VBR | Vanguard Small-cap Value ETF | 0% | -1.76% | 減碼 |
| 41 | INTC | Intel CORP | -0.1% | -5.51% | 減碼 |
| 42 | BDX | Becton Dickinson And Co | -0.1% | -4.07% | 減碼 |
| 43 | SYY | Sysco CORP | -0.1% | -0.48% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.1% | -1.56% | 減碼 |
| 45 | WMT | Walmart INC | -0.2% | -0.37% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +0.58% | 加碼 |
| 47 | MMM | 3m Co | -0.3% | -11.89% | 減碼 |
| 48 | JNJ | Johnson & Johnson | -0.3% | -5.07% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.54% | 減碼 |
| 50 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -93.47% | 減碼 |