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 | 9.52% | -3.08% | -0.78% | |
| 2 | INTC | Intel CORP | 股票-科技 | 5.65% | — | -1.67% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.96% | — | +2.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.60% | — | -3.94% | |
| 5 | WM | Waste Management INC | 股票-工業 | 4.38% | — | +2.58% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.32% | — | +2.30% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.04% | — | +4.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.99% | -0.83% | +3.89% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 3.90% | -0.19% | +0.91% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.86% | — | +6.98% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 3.79% | +2.61% | NEW | |
| 12 | AXP | American Express Co | 股票-金融 | 3.75% | — | +6.79% | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.66% | +0.02% | +0.83% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 3.23% | +0.36% | +10.59% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.78% | — | +12.23% | |
| 16 | DAC | Danaos Corporation | 股票-其他 | 2.78% | — | +0.00% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | -0.29% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | -0.61% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.72% | — | -4.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -3.29% | -4.16% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -3.31% | -1.95% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.63% | — | -19.73% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.33% | — | -16.23% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +5.09% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.49% | -1.39% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.01% | +4.70% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.74% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.17% | -2.40% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | -0.63% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | +0.10% | +14.70% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +35.65% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | -4.22% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | — | -0.15% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.59% | — | — | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.53% | +0.19% | +4.47% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -0.72% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +1.75% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | -49.65% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | — | -12.80% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -4.17% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +4.88% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -3.80% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.37% | — | -0.02% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.35% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.34% | — | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.34% | — | +12.49% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.26% | — | +21.45% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | +0.86% | NEW |