CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | MCO | Moody's CORP | 股票-金融 | 5.95% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | — | +240.21% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 5.28% | — | +3342.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.07% | +170.31% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.92% | -0.21% | +508.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.51% | — | +1101.34% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.14% | — | +2738.39% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.43% | — | +686.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | -0.13% | +335.70% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.02% | +0.43% | +656.40% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | — | +335.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | +0.36% | +280.22% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.71% | — | +731.92% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.69% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | -0.26% | +209.27% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | -0.08% | +294.38% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | +0.33% | +2.00% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.67% | — | +200.47% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.65% | -0.15% | +123.75% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | +0.06% | +158.49% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.18% | — | — | |
| 23 | CBT | Cabot CORP | 股票-原物料 | 1.08% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.46% | +676.79% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -3.05% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.12% | +82.39% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.81% | — | +14.34% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +1102.33% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | +0.08% | +11.39% | |
| 31 | RPM | Rpm International INC | 股票-原物料 | 0.72% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | +0.14% | +6.06% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | +0.04% | +1.75% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | +0.05% | -2.05% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.55% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +226.61% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.26% | +1.80% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.33% | +0.45% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.51% | — | -9.29% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +1.70% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.49% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +2.67% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.47% | -0.60% | EXIT | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.47% | — | +8.91% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.47% | — | +10.76% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.14% | +26.32% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | +0.87% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | — | +13.28% | |
| 50 | ✓ | RTX Corporation | 股票-其他 | 0.44% | — | — |