CIK: 0001262677
申報總市值
US$6.8億
| # | 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 | 5.03% | -0.42% | +1.41% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.81% | -0.58% | +1.46% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.36% | -0.20% | +5.22% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.84% | -0.11% | +4.61% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.69% | -0.21% | +1.41% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.57% | -0.65% | +5.23% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.54% | +0.08% | -2.94% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.47% | +0.05% | +2.01% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 3.44% | -0.27% | +3.39% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.35% | -0.87% | +2.18% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.16% | — | +10.70% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | +0.58% | +5.31% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.98% | -0.11% | +2.51% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.73% | +0.15% | +3.54% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.68% | — | +1.83% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.66% | -0.13% | +104.50% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.62% | -0.57% | -0.36% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 2.41% | +0.48% | +5.38% | |
| 19 | LIN | Linde plc | 股票-原物料 | 2.35% | — | +0.20% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.19% | +0.38% | +12.26% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.16% | — | +50.43% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 2.10% | +0.85% | -0.53% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.93% | — | +1.09% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.82% | -0.23% | +58.62% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.81% | — | +1.87% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | +0.32% | -2.70% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.04% | +10.86% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.28% | +4.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.28% | -1.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.07% | -5.56% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.26% | — | +0.27% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 1.15% | — | +3.35% | |
| 33 | ✓ | 股票-其他 | 1.13% | — | +0.25% | ||
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.09% | — | +0.72% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.09% | -2.00% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | +26.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | -2.48% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | — | -1.47% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.52% | +3.21% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.40% | — | +1.28% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.40% | +4.49% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.32% | — | +0.33% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.05% | -1.14% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | — | +4.66% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | +2.66% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.27% | — | -2.15% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.26% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | -1.08% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.23% | — | +6.22% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +1.10% |