CIK: 0001006435
申報總市值
US$4.4億
| # | 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 | 5.89% | +0.39% | -2.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | — | +0.41% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -0.13% | +3.11% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.91% | -0.26% | +0.71% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.48% | +0.60% | -0.51% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.45% | — | +0.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | +0.12% | +2.92% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.25% | -0.84% | +1.56% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.20% | -0.37% | +0.75% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.04% | — | +2.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | +0.12% | +2.31% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.61% | +0.12% | -0.49% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.57% | -0.60% | +2.97% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | +1.66% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.48% | -0.25% | +3.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | +0.12% | +4.00% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.47% | -0.05% | +1.01% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | +1.04% | +2.21% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.26% | -1.58% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.13% | -0.24% | +0.06% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | -0.06% | -5.33% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 2.11% | — | +1.79% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -0.58% | +2.26% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.01% | -0.23% | +1.67% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.94% | — | +5.02% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.89% | -0.18% | +1.95% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +1.71% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.75% | -0.23% | +1.21% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.70% | — | -1.49% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -1.39% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +0.19% | +3.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.14% | -4.34% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | -0.06% | +22.99% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +2.20% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.23% | +14.66% | |
| 36 | VMI | Valmont Industries | 股票-工業 | 1.02% | +1.29% | -14.53% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | +2.92% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | +31.32% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -5.41% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | -0.06% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.49% | -0.32% | -14.09% | |
| 43 | SGENEUR | Seagen INC | 股票-其他 | 0.33% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.33% | -0.16% | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -15.73% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | -3.63% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | -0.10% | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | -23.83% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.67% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | -0.51% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +2.92% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +31.32% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.41% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | -0.49% | 減碼 |
| 7 | ITW | Illinois Tool Works | +0.1% | +1.01% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.66% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +22.99% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.11% | 加碼 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +1.79% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +4.00% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.96% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.20% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.31% | 加碼 |
| 16 | SGENEUR | Seagen INC | +0.1% | — | 不變 |
| 17 | USB | US Bancorp | +0.1% | +5.02% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | -5.41% | 減碼 |
| 19 | ACN | Accenture plc | 0% | +1.56% | 加碼 |
| 20 | LOW | Lowe's Cos INC | 0% | +1.95% | 加碼 |
| 21 | TJX | Tjx Companies INC | 0% | +2.92% | 加碼 |
| 22 | ADBE | Adobe INC | 0% | — | 不變 |
| 23 | AMZN | Amazon.com INC | — | +3.02% | 加碼 |
| 24 | DHR | Danaher CORP | 0% | +2.98% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +1.71% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | -1.39% | 減碼 |
| 27 | NKE | Nike INC -cl B | 0% | +0.71% | 加碼 |
| 28 | HON | Honeywell International INC | 0% | +3.28% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | -16.02% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | +3.25% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -5.33% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.34% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -1.49% | 減碼 |
| 34 | NEE | Nextera Energy INC | -0.1% | +1.21% | 加碼 |
| 35 | T | At&t INC | -0.1% | -14.09% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | +2.97% | 加碼 |
| 37 | SBUX | Starbucks CORP | -0.1% | -23.83% | 減碼 |
| 38 | VMI | Valmont Industries | -0.2% | -14.53% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +1.66% | 加碼 |
| 40 | ORCL | Oracle CORP | -0.3% | +1.67% | 加碼 |
| 41 | MDY | State Street Spdr S&p Midcap | -0.3% | -67.31% | 減碼 |
| 42 | MCD | Mcdonald's CORP | -0.4% | +0.06% | 加碼 |
| 43 | VZ | Verizon Communications INC | -0.5% | -35.19% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | 清倉 |
| 48 | LIN | Linde plc | — | NEW | 新建倉 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |