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 | 13.56% | +1.08% | +0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +1.12% | +6.14% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.86% | +0.35% | +0.46% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.32% | +0.34% | +0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | +1.12% | -2.59% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -0.24% | +0.48% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.04% | -0.31% | -0.36% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.70% | +0.01% | +0.48% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.52% | — | +0.39% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.49% | -1.21% | +0.30% | |
| 11 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.40% | -0.02% | +0.42% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.40% | -0.40% | +0.80% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.30% | -0.31% | -0.13% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.87% | -0.18% | +1.08% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.83% | — | +0.90% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +0.14% | +0.89% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.09% | +1.25% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | +0.03% | +1.40% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.66% | -1.97% | +1.35% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | -0.26% | +1.25% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.48% | -0.49% | +1.54% | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.39% | +0.12% | +1.23% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 2.12% | -0.77% | +2.88% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.11% | +0.38% | +2.52% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.86% | +0.02% | +2.13% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +0.16% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +0.09% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | -3.84% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.26% | +0.01% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.92% | — | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.75% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | -0.37% | +0.45% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.05% | -10.55% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.29% | — | -0.18% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | -0.07% | +0.58% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | -0.01% | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.15% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +0.80% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — |