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 | 11.29% | +1.08% | +4.97% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 6.84% | — | +9.50% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.24% | +0.35% | +4.34% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.91% | -0.40% | -1.75% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.90% | — | -1.01% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.67% | -0.24% | +2.05% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.63% | -1.97% | -10.87% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.50% | +0.01% | +2.07% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.31% | -7.29% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.46% | -0.49% | +1.13% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.09% | +2.89% | |
| 12 | LIN | Linde plc | 股票-原物料 | 3.15% | — | +3.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | +1.12% | +3.01% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.98% | -1.21% | +2.85% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +0.34% | +3.88% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.93% | -0.26% | +3.58% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.90% | — | +4.28% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.82% | — | +4.28% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.60% | -0.02% | +5.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.59% | -0.18% | -0.45% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.24% | — | +5.02% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | +0.14% | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.92% | +0.03% | +9.49% | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.90% | +0.02% | +5.79% | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.88% | +0.12% | +5.93% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.69% | -0.77% | +22.04% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.51% | +0.38% | +57.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +1.12% | +8.30% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -0.45% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.09% | -0.85% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.92% | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | -0.37% | -5.46% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.05% | -4.88% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.26% | -0.73% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.35% | — | -41.11% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | -0.07% | +5.24% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.17% | — | +0.17% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | -0.11% | EXIT |