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 | 6.70% | -0.07% | -1.99% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | -0.22% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | -0.56% | -0.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.35% | +0.13% | +1.48% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.89% | -0.21% | +960.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.55% | -0.79% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.75% | +0.53% | -3.22% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.55% | -0.19% | -2.43% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.21% | -0.23% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.13% | — | -1.75% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.12% | -0.30% | +0.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.08% | -1.53% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.94% | -0.05% | +0.45% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.91% | +0.33% | -0.18% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | +0.01% | -0.76% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | — | -0.31% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.84% | -0.43% | +1.60% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | — | +1.72% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.70% | — | +6.08% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.70% | -0.50% | +0.32% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.78% | +0.95% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | -0.31% | +2.29% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.54% | — | -1.73% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.45% | -0.09% | -1.42% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | +0.02% | -0.86% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.15% | -1.09% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 1.31% | -0.10% | -4.81% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.25% | -0.42% | +0.61% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.18% | -0.56% | +0.02% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 1.17% | +0.39% | +0.13% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.14% | -0.20% | +0.83% | |
| 32 | XYL | Xylem INC | 股票-工業 | 1.13% | -0.05% | +0.89% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.08% | — | -1.15% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | +0.12% | +1.09% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.11% | -1.06% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | -0.94% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 0.97% | -0.02% | +4.07% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | -3.27% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.93% | — | +11.85% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.82% | — | +0.55% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.14% | -0.29% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | — | -11.41% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -2.84% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -1.09% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -2.08% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -0.97% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -1.27% | |
| 48 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.58% | +0.15% | +0.35% | |
| 49 | CEG | Constellation Energy | 股票-公用事業 | 0.58% | -0.23% | -3.32% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.55% | -0.07% | -8.25% |