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 | 11.42% | +1.08% | +0.11% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.40% | — | +1.18% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.88% | +0.35% | -0.44% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.16% | +0.01% | -0.27% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.98% | -0.40% | -4.38% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.87% | -0.24% | -0.07% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.78% | — | -0.50% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.75% | -1.97% | -9.17% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.64% | -0.31% | -2.25% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.47% | -0.49% | -0.05% | |
| 11 | LIN | Linde plc | 股票-原物料 | 3.43% | — | +0.15% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.26% | -0.26% | +0.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +1.12% | +0.40% | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.16% | -0.02% | +0.50% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | +0.34% | -0.57% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.99% | — | -0.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.09% | +0.34% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.72% | -0.18% | +0.04% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.67% | -0.31% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.62% | -1.21% | +0.37% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.19% | +0.02% | +0.59% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.05% | +0.12% | +0.73% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.97% | +0.03% | +1.35% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | +0.14% | +0.73% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.90% | -0.77% | +7.73% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +1.12% | -0.64% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.71% | +0.38% | +0.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | +0.09% | +2.16% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | -0.37% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.92% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.26% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.05% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.07% | -3.03% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.26% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | -0.01% | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | -0.11% | EXIT |