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 | 11.12% | +1.08% | -1.06% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 6.60% | — | -2.01% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.33% | +0.35% | -7.81% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.30% | — | -4.12% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.01% | -1.97% | -7.68% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.73% | -0.40% | -3.46% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.65% | -0.49% | -3.54% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.63% | +0.01% | -2.56% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.57% | -0.31% | +30.73% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.45% | -1.21% | -1.33% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +0.09% | -2.48% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.32% | -0.24% | -1.41% | |
| 13 | LIN | Linde plc | 股票-原物料 | 3.21% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | +1.12% | -7.41% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 3.01% | -0.26% | -1.51% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.88% | — | -1.00% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.72% | — | -1.21% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | +0.34% | -0.61% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.64% | — | -0.63% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.51% | -0.18% | -4.01% | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.22% | -0.02% | -0.44% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.10% | +0.02% | -0.92% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.89% | +0.12% | -0.27% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.68% | +0.03% | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | +0.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +1.12% | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.32% | -0.77% | +3.51% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | — | -15.36% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -5.55% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | +0.09% | -0.33% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.04% | +0.38% | +16.16% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.92% | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | -0.37% | — | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.74% | — | -3.10% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.05% | -18.10% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.26% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | -0.07% | — | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.18% | — | — |