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 | 7.02% | — | -27.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.07% | -13.47% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.57% | — | -29.50% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.55% | -0.08% | -48.37% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | — | -12.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | -0.13% | -41.12% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.09% | -0.21% | -29.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | +0.36% | -20.98% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -25.30% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.38% | — | -21.32% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.37% | — | -5.94% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.28% | — | -9.55% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.46% | -29.40% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.22% | — | -8.17% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.16% | +0.43% | -10.67% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | -0.26% | -38.90% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.10% | — | -8.06% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.68% | — | -13.74% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +0.06% | -25.30% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.51% | +0.14% | -18.49% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.04% | -41.62% | |
| 22 | CBT | Cabot CORP | 股票-原物料 | 1.39% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.30% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | +0.33% | -35.84% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.83% | +1.91% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.13% | +0.05% | -56.76% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | -57.28% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | -1.77% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | +0.04% | -65.03% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.33% | -30.40% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | +210.44% | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 0.90% | — | -56.85% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.87% | — | -26.78% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +9.04% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | -0.15% | -37.44% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -3.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -21.53% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.12% | -20.87% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | +0.12% | -73.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +49.61% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | -6.31% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -66.76% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | +0.09% | -45.40% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.52% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | -52.94% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | -53.11% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.47% | — | -54.52% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | -46.51% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | +23.27% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.46% | +0.03% | -49.48% |