CIK: 0000919497
申報總市值
US$8.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | -0.22% | -5.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.07% | +4.12% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.78% | -2.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -0.56% | -3.26% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.66% | -0.19% | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.11% | -1.87% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.21% | +0.63% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | -5.83% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.17% | — | +1.46% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | +0.01% | +1.58% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.08% | — | -6.81% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.95% | — | +26.76% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.94% | -0.08% | +1.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.55% | -2.34% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.82% | +0.53% | +17.28% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.73% | -0.20% | -0.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.08% | +10.55% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.70% | -0.43% | +11.59% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.69% | — | +5.38% | |
| 20 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.54% | — | +5.27% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 1.53% | -0.09% | +0.73% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.45% | — | -1.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.02% | +16.27% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.42% | -0.09% | +6.16% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | -11.21% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | — | +8.64% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 1.33% | — | -10.60% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | +23.62% | |
| 29 | CDK | Cdk Global INC | 股票-其他 | 1.29% | — | +43.66% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | +2.45% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -19.62% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | +23.60% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 1.17% | — | -6.54% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | — | +6.09% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.06% | — | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.06% | -0.07% | -2.94% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -0.74% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | +22.04% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.01% | — | +0.57% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.95% | — | -4.26% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | +3.34% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.90% | — | -0.67% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | +29.75% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.11% | -1.15% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | -0.27% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.13% | +4.57% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.31% | +9.84% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | +7.09% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | — | -1.58% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.79% | — | +14.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.6% | +529.27% | 加碼 |
| 2 | AMT | American Tower CORP | +0.5% | +26.76% | 加碼 |
| 3 | CDK | Cdk Global INC | +0.3% | +43.66% | 加碼 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | +23.60% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | +23.62% | 加碼 |
| 6 | BLKCHF | Blackrock INC | +0.2% | +22.04% | 加碼 |
| 7 | ECL | Ecolab INC | +0.2% | +29.75% | 加碼 |
| 8 | CRM | Salesforce INC | +0.2% | +11.59% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +1.58% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +10.55% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.27% | 加碼 |
| 12 | BR | Broadridge Financial Solutio | +0.2% | +6.16% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +14.77% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +17.28% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +5.38% | 加碼 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +5.27% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.26% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.63% | 加碼 |
| 19 | STE | STERIS plc | +0.1% | -6.54% | 減碼 |
| 20 | ROP | Roper Technologies INC | +0.1% | -2.94% | 減碼 |
| 21 | INTU | Intuit INC | +0.1% | -2.06% | 減碼 |
| 22 | AAPL | Apple INC | +0.1% | +4.12% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | 0% | -1.87% | 減碼 |
| 24 | FTV | Fortive CORP | 0% | -0.04% | 減碼 |
| 25 | AMZN | Amazon.com INC | 0% | -5.17% | 減碼 |
| 26 | VRSK | Verisk Analytics INC | 0% | +0.73% | 加碼 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | -43.13% | 減碼 |
| 28 | IHS | Ihs Markit LTD | -0.1% | -10.60% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -31.28% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -35.59% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -11.21% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -13.20% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -2.95% | 減碼 |
| 34 | ✓ | Cbs CORP New | -0.2% | -47.69% | 減碼 |
| 35 | SNI | Scripps Networks Inter-cl A | -0.2% | -4.26% | 減碼 |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -0.67% | 減碼 |
| 37 | WOO | Foot Locker INC | -0.3% | -47.14% | 減碼 |
| 38 | SYF | Synchrony Financial | -0.3% | -1.02% | 減碼 |
| 39 | LOW | Lowe's Cos INC | -0.4% | -6.81% | 減碼 |
| 40 | AXP | American Express Company | -0.5% | -40.48% | 減碼 |
| 41 | SLB | Slb LTD | -0.6% | -19.62% | 減碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.8% | -52.80% | 減碼 |
| 43 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 44 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 46 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 48 | DOV | Dover CORP | — | EXIT | 清倉 |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | 清倉 |
| 50 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |