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 | 10.27% | +1.08% | -1.29% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 5.64% | — | +0.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | +1.12% | +111.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.73% | +0.35% | -3.31% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.95% | -0.24% | -10.51% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.61% | -1.97% | -9.15% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.53% | -0.49% | -6.77% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.53% | — | -9.48% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.52% | -0.31% | -5.98% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.52% | +0.01% | -6.87% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.46% | -0.31% | -8.43% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.40% | -0.40% | -7.47% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.40% | -1.21% | -6.84% | |
| 14 | LIN | Linde plc | 股票-原物料 | 3.37% | — | -7.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +1.12% | -7.85% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.31% | +0.34% | -6.51% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | +0.09% | -5.70% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 3.19% | -0.26% | -7.63% | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.07% | -0.02% | -6.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.82% | -0.18% | -7.75% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | +0.14% | -6.58% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | -5.13% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.25% | +0.12% | -7.62% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | +0.03% | -5.20% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.88% | -0.77% | -2.56% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.82% | +0.38% | +1.42% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.67% | +0.02% | -5.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.09% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.92% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.26% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | -0.37% | -19.52% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | +0.05% | -22.27% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | -0.07% | -43.14% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +111.18% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | -6.58% | 減碼 |
| 3 | ADBE | Adobe INC | +0.5% | -5.98% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.70% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | 不變 |
| 6 | CHD | Church & Dwight Co INC | +0.2% | -9.48% | 減碼 |
| 7 | DHR | Danaher CORP | +0.2% | -10.51% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -5.20% | 減碼 |
| 9 | PEP | Pepsico INC | +0.2% | -7.63% | 減碼 |
| 10 | MNST | Monster Beverage CORP | +0.1% | -7.62% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.85% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -7.75% | 減碼 |
| 13 | HD | Home Depot INC | +0.1% | -6.87% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | — | 不變 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -6.84% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -6.77% | 減碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 20 | EEM | Ishares Msci Emerging Market | — | +1.42% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -6.51% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -22.27% | 減碼 |
| 23 | LIN | Linde plc | -0.1% | -7.07% | 減碼 |
| 24 | CCK | Crown Holdings INC | -0.1% | -6.40% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -43.14% | 減碼 |
| 26 | FISV | Fiserv INC | -0.1% | -9.15% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.2% | -8.43% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.2% | -19.52% | 減碼 |
| 29 | SYK | Stryker CORP | -0.2% | -7.47% | 減碼 |
| 30 | FTV | Fortive CORP | -0.2% | -2.56% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -3.31% | 減碼 |
| 32 | BKNG | Booking Holdings INC | -0.4% | -5.22% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.7% | -5.13% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -1.3% | -1.29% | 減碼 |
| 35 | KBE | Ss Spdr S&p Bank ETF | -2% | +0.03% | 加碼 |
| 36 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |