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 | MSFT | Microsoft CORP | 股票-科技 | 7.28% | -3.08% | -33.63% | |
| 2 | DAC | Danaos Corporation | 股票-其他 | 5.48% | — | — | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 5.12% | -0.19% | -44.82% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.73% | — | -38.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.54% | — | +23.71% | |
| 6 | WM | Waste Management INC | 股票-工業 | 4.50% | — | -39.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | -0.49% | -28.97% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.03% | — | -46.78% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.01% | — | -34.76% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.00% | — | -45.90% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.99% | — | -36.25% | |
| 12 | CME | Cme Group INC | 股票-金融 | 3.87% | +0.02% | -0.01% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.84% | — | -50.97% | |
| 14 | COP | Conocophillips | 股票-能源 | 3.79% | — | -27.20% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 3.21% | +0.36% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.83% | -11.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.29% | -1.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.06% | — | -3.12% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -3.31% | -1.80% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.85% | — | +5.10% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.74% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -3.29% | -9.81% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.35% | — | -0.72% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.32% | — | -27.70% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | -30.55% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -9.95% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.77% | — | +0.98% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.01% | -0.76% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.17% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | — | -10.09% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -27.93% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +4.34% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +8.97% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | — | -54.63% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | -5.49% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.42% | — | -0.29% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +3.48% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | — | -7.64% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.31% | — | -13.19% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.30% | — | -1.16% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | +0.10% | -0.42% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.27% | -0.80% | -35.89% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | — | -95.04% |