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 | 11.28% | +1.08% | +2.31% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.07% | — | +3.68% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.99% | +0.35% | -1.09% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.80% | -0.40% | -2.74% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.69% | -0.24% | -3.41% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.60% | +0.01% | -1.24% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.55% | — | -7.70% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.49% | -1.97% | -2.99% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.49% | -0.31% | -7.48% | |
| 10 | LIN | Linde plc | 股票-原物料 | 3.42% | — | -1.19% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.33% | -0.49% | -0.81% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.29% | +0.34% | -0.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | +0.09% | -1.37% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.99% | -0.26% | -0.73% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.82% | -1.21% | +0.03% | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.80% | -0.02% | +0.13% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | — | +0.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | +1.12% | +0.23% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.63% | -0.18% | -1.25% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.44% | — | +0.16% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.15% | +0.12% | +1.57% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.07% | +0.03% | +1.95% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | +0.14% | +1.47% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 2.01% | -0.77% | +28.02% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.00% | +0.02% | +2.16% | |
| 26 | CASH | Pathward Financial INC | 股票-其他 | 1.91% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | -3.49% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.72% | +0.38% | +18.34% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +1.12% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.09% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | -0.37% | -6.35% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.92% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.26% | +26.40% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.05% | -4.33% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | -0.07% | +0.30% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.24% | — | -0.69% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | -0.11% | EXIT | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | -0.01% | — |