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 | 12.47% | +1.08% | +2.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | +1.12% | +0.85% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.28% | +0.35% | +1.75% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.18% | -0.24% | -7.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | +1.12% | -7.86% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.74% | +0.34% | -5.81% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.72% | -0.31% | -0.47% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.62% | +0.01% | +1.08% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.41% | — | +1.46% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.28% | -0.40% | +1.20% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.25% | -1.21% | +1.61% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.22% | -0.02% | +2.01% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.21% | +0.25% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.03% | -0.31% | +2.70% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.03% | -0.18% | -0.89% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.67% | — | +3.69% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.64% | -1.97% | +3.78% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.60% | -0.26% | +3.93% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.09% | +3.49% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | +0.14% | +2.04% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.48% | -0.49% | +5.15% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.31% | +0.03% | +2.66% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.23% | +0.12% | +2.01% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 2.12% | -0.77% | +4.76% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.12% | — | — | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.98% | +0.02% | +4.57% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.91% | +0.38% | +5.68% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.26% | +13.31% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | +0.09% | +4.32% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | -0.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -0.37% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.92% | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.65% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | -0.37% | +0.01% | |
| 35 | VNT | Vontier CORP | 股票-科技 | 0.27% | — | -3.00% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.05% | -15.28% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | -0.07% | +29.62% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | -0.01% | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.15% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | -0.80% |