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 | 11.84% | +1.08% | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.03% | — | +2.19% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.20% | +0.35% | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.07% | -1.97% | -1.65% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.76% | +0.01% | +0.95% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.67% | -0.49% | +0.34% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.67% | -0.40% | +1.61% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.39% | — | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | +1.12% | +1.15% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.14% | +0.09% | +2.05% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.12% | -1.21% | +1.14% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.97% | -0.24% | +1.02% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.95% | — | +1.59% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.92% | — | +1.50% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | +0.34% | +1.41% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 2.80% | — | +1.47% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.70% | -0.31% | -5.50% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.59% | -0.26% | +2.17% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.46% | — | +2.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.39% | -0.18% | +0.40% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.28% | — | +2.61% | |
| 22 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.15% | -0.02% | +3.03% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.04% | +0.02% | +2.32% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.88% | +0.12% | +2.89% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.48% | — | +4.01% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | — | +5.41% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | +5.66% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.32% | -0.77% | +9.75% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +1.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | +0.09% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | +0.38% | +143.58% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 0.82% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.05% | -6.10% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.92% | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | -0.37% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.26% | — | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.47% | — | +0.04% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | -0.07% | -2.86% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | -1.26% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.16% | — | -58.11% | |
| 44 | HFWA | Heritage Financial CORP | 股票-其他 | 0.16% | — | +1948.00% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -1.05% |