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 | AAPL | Apple INC | 股票-科技 | 7.36% | -0.07% | -2.24% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.99% | -0.22% | -0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | -0.56% | +1.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.96% | +0.13% | +0.15% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 2.95% | -0.19% | +16.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.55% | +2.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.21% | -2.36% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.36% | — | -8.09% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.53% | +0.36% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | — | -0.03% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | — | +0.52% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.84% | -0.43% | -0.88% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.08% | -6.05% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.21% | +4.03% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.78% | -0.50% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.69% | — | -1.49% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.01% | -8.91% | |
| 18 | STE | STERIS plc | 股票-醫療保健 | 1.60% | -0.10% | +0.10% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.60% | -0.09% | -0.03% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.57% | -0.50% | -0.18% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.46% | -0.42% | +0.51% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | -0.31% | +1.59% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | +0.33% | +2.00% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.41% | — | -2.60% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.39% | -0.30% | +12.08% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.37% | -0.15% | -0.35% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.05% | +9.80% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.36% | -0.20% | +4.20% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.56% | +1.28% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 1.28% | +0.39% | +0.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.02% | +1.11% | |
| 32 | XYL | Xylem INC | 股票-工業 | 1.15% | -0.05% | +3.45% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | +1.51% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | +0.12% | +1.29% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.12% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | +2.29% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | — | -2.51% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.00% | — | +24.37% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -2.19% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.90% | — | +4.08% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.87% | — | -34.05% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.81% | — | -1.31% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | -0.07% | -0.79% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +1.59% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.14% | -0.32% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.69% | +0.15% | -5.09% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | +2.87% | |
| 48 | SNPS | Synopsys INC | 股票-科技 | 0.65% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.11% | -0.45% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.63% | -0.08% | -32.20% |