CIK: 0000844150
申報總市值
US$4.6億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.51% | -3.31% | -17.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -3.08% | -15.91% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.73% | — | -1.51% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 5.40% | — | -4.28% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 5.29% | +0.10% | +10.87% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 5.20% | +0.23% | -11.45% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 5.03% | -0.19% | +4.44% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.84% | — | +427.49% | |
| 9 | HSIC | Henry Schein INC | 股票-醫療保健 | 4.44% | — | +48.65% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 4.29% | — | -10.46% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | 3.83% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.44% | -0.80% | -2.82% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.66% | -0.29% | +5.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.83% | -24.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -3.29% | -52.23% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.55% | — | -1.24% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | +47.49% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.26% | +0.02% | +4.63% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | -16.09% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.16% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.05% | — | -42.91% | |
| 22 | ✓ | 股票-其他 | 1.03% | — | -0.93% | ||
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.03% | — | -4.12% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +50.90% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.98% | — | +31.57% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.83% | — | +56.20% | |
| 27 | ✓ | 股票-其他 | 0.82% | — | -46.83% | ||
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.01% | -32.61% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -84.38% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.49% | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -2.35% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -22.60% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.55% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | -44.41% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.50% | — | — | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.50% | +0.19% | -30.12% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | +19.47% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.43% | — | -69.19% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.43% | — | -66.70% | |
| 40 | ENB | Enbridge Inc. | 股票-能源 | 0.43% | — | +2.27% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.86% | NEW | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | -5.46% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | — | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.32% | — | -57.36% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.32% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | -0.12% | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.31% | — | — | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.29% | — | +0.15% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.26% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +4.1% | +427.49% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.4% | +10.87% | 加碼 |
| 3 | CTAS | Cintas CORP | +1.1% | +4.44% | 加碼 |
| 4 | INTC | Intel CORP | +0.9% | -1.51% | 減碼 |
| 5 | VLO | Valero Energy CORP | +0.8% | -4.28% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +47.49% | 加碼 |
| 7 | KLAC | Kla CORP | +0.5% | -11.45% | 減碼 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +50.90% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.06% | 加碼 |
| 10 | MS | Morgan Stanley | +0.4% | -2.82% | 減碼 |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.4% | +56.20% | 加碼 |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.3% | +31.57% | 加碼 |
| 13 | CME | Cme Group INC | +0.2% | +4.63% | 加碼 |
| 14 | VGT | Vanguard Info Tech ETF | +0.2% | +273.24% | 加碼 |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +19.47% | 加碼 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +41.16% | 加碼 |
| 17 | VFH | Vanguard Financials ETF | +0.1% | +20.63% | 加碼 |
| 18 | GME | Gamestop Corp-class A | -0.1% | -42.62% | 減碼 |
| 19 | JBL | Jabil INC | -0.1% | -41.21% | 減碼 |
| 20 | LAZ | Lazard, Inc. | -0.1% | -24.55% | 減碼 |
| 21 | FDX | Fedex CORP | -0.1% | -16.09% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -22.60% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.2% | -15.91% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -32.61% | 減碼 |
| 25 | INTU | Intuit INC | -0.3% | -83.36% | 減碼 |
| 26 | KR | Kroger Co | -0.3% | -30.12% | 減碼 |
| 27 | BA | Boeing Co/the | -0.3% | -42.91% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.4% | -44.41% | 減碼 |
| 29 | AAPL | Apple INC | -0.4% | -24.02% | 減碼 |
| 30 | ✓ | -0.6% | -46.83% | 減碼 | |
| 31 | LLY | Eli Lilly & Co | -0.6% | -63.81% | 減碼 |
| 32 | EFX | Equifax INC | -0.6% | -57.36% | 減碼 |
| 33 | LUV | Southwest Airlines Co | -0.7% | -10.46% | 減碼 |
| 34 | CMI | Cummins INC | -0.7% | -66.70% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.8% | -17.62% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings INC | -1% | -69.19% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -1.5% | -52.23% | 減碼 |
| 38 | HSIC | Henry Schein INC | -1.8% | +48.65% | 加碼 |
| 39 | CSCO | Cisco Systems INC | -3.3% | -84.38% | 減碼 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 41 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 42 | AXP | American Express Co | — | NEW | 新建倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 45 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 46 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清倉 |
| 47 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 48 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 50 | WMB | Williams Cos INC | — | EXIT | 清倉 |