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 | 12.15% | +1.08% | +5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | +1.12% | -1.52% | |
| 3 | LIN | Linde plc | 股票-原物料 | 3.82% | -0.32% | -5.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | +1.12% | -1.74% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.74% | -0.31% | -3.04% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.47% | -1.21% | -3.25% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.44% | -0.31% | -1.92% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.41% | -0.40% | -2.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.40% | +0.35% | -1.34% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.39% | +0.01% | -1.68% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.13% | -1.97% | -2.67% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.05% | — | -0.71% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.01% | +0.02% | -1.95% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.90% | -0.24% | -0.31% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | +0.25% | -0.15% | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.84% | -0.02% | -0.69% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.26% | +0.05% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | -0.26% | -0.07% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | +0.14% | -0.71% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.70% | +0.12% | -1.58% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.18% | +0.47% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.49% | +0.09% | -0.06% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.47% | -0.92% | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.45% | -0.49% | -0.17% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 2.34% | -0.77% | -0.87% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.03% | +0.38% | +3.86% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | +0.34% | +9.19% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.76% | +0.39% | +0.95% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | +0.09% | +1.39% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | +0.03% | +2.05% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | — | |
| 32 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.58% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | -0.37% | -1.85% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | -0.07% | -0.30% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.05% | -0.16% | |
| 36 | VLTO | Veralto CORP | 股票-工業 | 0.19% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.16% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | -0.11% | EXIT | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | -0.01% | — |