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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 15.89% | +0.35% | -94.98% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.60% | +1.08% | -80.22% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.46% | +0.38% | -94.74% | |
| 4 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.93% | -0.02% | -90.06% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 5.85% | — | -91.23% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 5.14% | -0.77% | -90.82% | |
| 7 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 4.57% | +0.12% | -90.70% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.36% | -1.97% | -88.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +1.12% | -77.52% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.04% | -0.26% | -84.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | +0.09% | -84.03% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.80% | -0.24% | -78.04% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.32% | -0.40% | -75.40% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | +0.34% | -72.62% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.16% | — | -73.64% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | +0.01% | -73.34% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | -0.49% | -74.62% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.31% | -64.24% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | +0.03% | -76.40% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.59% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | -1.21% | -64.82% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.26% | -86.73% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | — | -85.85% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.24% | -0.31% | -49.86% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | -0.37% | -89.30% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.18% | -53.50% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.92% | -83.11% | |
| 28 | HFWA | Heritage Financial CORP | 股票-其他 | 0.61% | — | -97.66% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -62.46% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.09% | -62.06% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.40% | — | -98.68% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | -0.01% | -69.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | +1.12% | +75.58% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | -0.11% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | -86.10% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.15% | +0.02% | +125.03% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | +0.14% | +226.61% | |
| 38 | GNUSEUR | Genius Brands International | 股票-其他 | 0.14% | — | -99.85% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | -96.50% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | -91.74% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | -81.86% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -97.00% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | -0.07% | -62.10% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -95.00% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | -74.95% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.09% | — | — | |
| 47 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.08% | — | -94.25% | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.08% | — | -89.13% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -91.50% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | -97.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +11.2% | -94.98% | 減碼 |
| 2 | EEM | Ishares Msci Emerging Market | +4.5% | -94.74% | 減碼 |
| 3 | FTV | Fortive CORP | +3.1% | -90.82% | 減碼 |
| 4 | CCK | Crown Holdings INC | +2.8% | -90.06% | 減碼 |
| 5 | CHD | Church & Dwight Co INC | +2.1% | -91.23% | 減碼 |
| 6 | MNST | Monster Beverage CORP | +2.1% | -90.70% | 減碼 |
| 7 | FISV | Fiserv INC | +1.3% | -88.47% | 減碼 |
| 8 | HFWA | Heritage Financial CORP | +0.5% | -97.66% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.4% | -89.30% | 減碼 |
| 10 | JWNUSD | Nordstrom INC | +0.3% | -98.68% | 減碼 |
| 11 | AAPL | Apple INC | +0.3% | -86.73% | 減碼 |
| 12 | PEP | Pepsico INC | +0.2% | -84.94% | 減碼 |
| 13 | NEE | Nextera Energy INC | +0.2% | -69.18% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | -85.85% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -91.84% | 減碼 |
| 16 | PM | Philip Morris International | +0.1% | -91.74% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | -95.00% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | -91.50% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | -97.93% | 減碼 |
| 20 | YUM | Yum! Brands INC | 0% | -89.13% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | -86.10% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | -81.86% | 減碼 |
| 23 | JNJ | Johnson & Johnson | — | -84.03% | 減碼 |
| 24 | BA | Boeing Co/the | — | -78.62% | 減碼 |
| 25 | LLY | Eli Lilly & Co | 0% | -83.11% | 減碼 |
| 26 | MCD | Mcdonald's CORP | 0% | -78.52% | 減碼 |
| 27 | NSC | Norfolk Southern CORP | 0% | -76.30% | 減碼 |
| 28 | ROK | Rockwell Automation INC | -0.1% | -74.95% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -80.22% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -62.10% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +71.21% | 加碼 |
| 32 | PYPL | Paypal Holdings INC | -0.5% | -76.40% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -62.06% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.6% | -62.46% | 減碼 |
| 35 | SYK | Stryker CORP | -1% | -75.40% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -1% | -74.62% | 減碼 |
| 37 | LIN | Linde plc | -1.3% | -73.64% | 減碼 |
| 38 | DHR | Danaher CORP | -1.4% | -78.04% | 減碼 |
| 39 | MSFT | Microsoft CORP | -1.5% | -77.52% | 減碼 |
| 40 | BKNG | Booking Holdings INC | -1.5% | +125.03% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | -1.7% | -64.82% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -1.7% | -72.62% | 減碼 |
| 43 | HD | Home Depot INC | -1.8% | -73.34% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific INC | -2% | -53.50% | 減碼 |
| 45 | MA | Mastercard INC - A | -2.1% | -64.24% | 減碼 |
| 46 | ADBE | Adobe INC | -2.9% | -49.86% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | +75.58% | 加碼 |
| 48 | AMZN | Amazon.com INC | -2.9% | +226.61% | 加碼 |
| 49 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清倉 |
| 50 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |