CIK: 0000861462
申報總市值
US$7.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.77% | +240.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.51% | +0.01% | -0.74% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.03% | +0.10% | -2.03% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.91% | — | +8.61% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | +0.60% | +2.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.02% | -6.03% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.45% | -0.24% | -0.88% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.20% | -0.06% | -0.66% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.09% | -0.09% | +1.74% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.91% | -0.19% | -11.07% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.83% | — | -1.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +0.22% | -1.93% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.24% | -1.39% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.62% | +0.02% | -14.30% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.61% | +0.18% | +55.96% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.35% | +0.28% | -0.22% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.22% | +0.02% | -7.76% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 2.18% | +0.11% | -1.66% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | -0.31% | +0.37% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 2.05% | +0.13% | +17.95% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.01% | -0.31% | +4.35% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | -0.41% | -2.18% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | -0.05% | +2.08% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | -0.12% | +1.49% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 1.79% | +0.25% | +100.27% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.67% | +0.03% | -1.44% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.56% | +0.02% | +0.64% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | +0.03% | +1.47% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 1.32% | +0.08% | -1.14% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.16% | +0.05% | +0.04% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.08% | +0.05% | -0.70% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +1.10% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.04% | +0.08% | +3.56% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | +0.05% | +15.89% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +0.28% | +16.03% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | +0.11% | -0.71% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.91% | +0.03% | -52.07% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.89% | +0.18% | +0.18% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | +0.04% | +1.17% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.74% | +0.16% | +0.14% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | -0.06% | -0.32% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.68% | +0.05% | -17.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | -31.91% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.57% | +0.08% | +4.48% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.54% | — | -5.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.03% | -3.25% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | -0.05% | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | -0.06% | -0.97% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | +0.04% | -8.90% |