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 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | — | +0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.07% | +0.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.83% | -0.13% | -0.02% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.72% | -0.21% | -1.61% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.69% | — | -4.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | — | -4.47% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.42% | -0.08% | -0.19% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 3.27% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.12% | — | -0.30% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.98% | — | -22.63% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | -0.26% | -0.18% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.60% | — | -0.49% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.57% | — | -0.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.36% | +1.16% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.46% | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.89% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.84% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.82% | +0.43% | -1.18% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | — | -0.52% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.57% | +0.14% | -1.95% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.33% | -3.02% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.06% | +1.29% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | +0.05% | -5.65% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | -0.15% | +0.78% | |
| 25 | CBT | Cabot CORP | 股票-原物料 | 1.14% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.13% | — | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | +0.36% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | +0.04% | -2.27% | |
| 29 | RPM | Rpm International INC | 股票-原物料 | 0.94% | — | -1.76% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.33% | -1.54% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.82% | — | -4.55% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.80% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.12% | -0.83% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.04% | +12.37% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +2.48% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | +0.13% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | -0.27% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | +0.09% | -4.46% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -1.11% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | -6.52% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.83% | -10.56% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.58% | -0.60% | EXIT | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | +0.10% | +3.25% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.52% | — | -1.21% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | +0.08% | +0.07% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | +3.01% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.26% | +0.64% |