CIK: 0000820123
申報總市值
US$2.2億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.70% | +1.08% | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.38% | — | +0.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.68% | +0.35% | +1.53% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.01% | +0.01% | -1.84% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.93% | -1.97% | -1.95% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.74% | -0.40% | -2.12% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.45% | -0.49% | -1.62% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.09% | -1.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | +0.34% | -1.18% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.07% | — | -0.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | +1.12% | -1.16% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.96% | — | -1.35% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | -0.26% | -0.68% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.87% | — | -1.07% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.83% | — | -0.46% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.74% | -0.24% | -1.07% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.63% | — | -0.50% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.53% | -0.02% | -1.34% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.47% | — | -0.15% | |
| 20 | AXP | American Express Company | 股票-金融 | 2.45% | — | -0.26% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.31% | -0.31% | -0.81% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.14% | +0.12% | -1.06% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.09% | -0.18% | -0.07% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.94% | — | +0.79% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.54% | — | +1.12% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +2.54% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | +1.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +1.12% | -6.57% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | +0.09% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.05% | -4.39% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.93% | -0.77% | -2.52% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.79% | — | -2.98% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | -0.37% | — | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.62% | — | -22.67% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.26% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.92% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | -0.07% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -8.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.1% | -0.26% | 減碼 |
| 2 | JWNUSD | Nordstrom INC | — | -2.98% | 減碼 |
| 3 | COST | Costco Wholesale CORP | — | — | 不變 |
| 4 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 5 | CVX | Chevron CORP | 0% | -8.06% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 7 | SBUX | Starbucks CORP | -0.1% | — | 不變 |
| 8 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 9 | AAPL | Apple INC | -0.1% | — | 不變 |
| 10 | HD | Home Depot INC | -0.1% | -1.84% | 減碼 |
| 11 | CELG | Celgene CORP | -0.1% | +2.54% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不變 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | 不變 |
| 14 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.15% | 減碼 |
| 15 | MNST | Monster Beverage CORP | -0.2% | -1.06% | 減碼 |
| 16 | CHD | Church & Dwight Co INC | -0.2% | -0.82% | 減碼 |
| 17 | FTV | Fortive CORP | -0.2% | -2.52% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -4.39% | 減碼 |
| 19 | PEP | Pepsico INC | -0.2% | -0.68% | 減碼 |
| 20 | CL | Colgate-palmolive Co | -0.2% | -0.50% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.2% | -6.57% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.3% | +1.42% | 加碼 |
| 23 | UTXZ | United Tech CORP | -0.3% | -0.46% | 減碼 |
| 24 | PXGBX | Praxair INC | -0.3% | -1.07% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.3% | -0.81% | 減碼 |
| 26 | SRCLEUR | Stericycle INC | -0.4% | -22.67% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -0.07% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.16% | 減碼 |
| 29 | DHR | Danaher CORP | -0.5% | -1.07% | 減碼 |
| 30 | BKNG | Booking Hldgs INC | -0.5% | +0.79% | 加碼 |
| 31 | BDX | Becton Dickinson And Co | -0.5% | -1.62% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -1.32% | 減碼 |
| 33 | SWKS | Skyworks Solutions INC | -0.6% | +1.12% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -1.18% | 減碼 |
| 35 | CCK | Crown Holdings INC | -0.6% | -1.34% | 減碼 |
| 36 | FISV | Fiserv INC | -0.7% | -1.95% | 減碼 |
| 37 | SYK | Stryker CORP | -0.7% | -2.12% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.7% | +1.53% | 加碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.7% | -1.35% | 減碼 |
| 40 | KBE | Ss Spdr S&p Bank ETF | -0.8% | +0.87% | 加碼 |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |