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 | 11.70% | +1.08% | +0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.30% | +1.12% | -2.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.18% | +1.12% | -8.15% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.66% | — | -2.83% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.62% | -0.92% | — | |
| 6 | LIN | Linde plc | 股票-原物料 | 3.56% | -0.32% | -3.08% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.49% | +0.35% | +1.81% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 3.44% | -0.40% | -3.07% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.23% | -0.31% | -2.88% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.23% | -0.31% | -1.41% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.14% | -1.29% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.21% | -1.97% | -2.30% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.10% | -1.21% | -1.42% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.10% | +0.02% | -0.82% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.08% | +0.01% | -2.12% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.90% | -0.24% | -2.08% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.26% | -0.43% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.84% | +0.25% | -1.54% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | -0.26% | -1.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.48% | -0.18% | -0.11% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | +0.34% | -1.98% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 2.21% | -0.77% | -1.01% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.20% | -0.49% | -0.97% | |
| 24 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.19% | +0.12% | +0.54% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.09% | -0.59% | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.15% | -0.02% | -0.92% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.12% | +0.38% | +1.62% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.96% | +0.39% | -1.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.09% | -0.67% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | +0.03% | +2.56% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.07% | +0.22% | |
| 32 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.50% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | -0.37% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | +0.05% | -32.91% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | -0.11% | EXIT | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.14% | -0.01% | — | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.13% | — | — | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.11% | +0.04% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | +0.01% | — | |
| 41 | VLTO | Veralto CORP | 股票-工業 | 0.10% | — | -28.19% |