CIK: 0001006435
申報總市值
US$4.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.13% | +0.09% | -2.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -1.32% | +0.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.88% | -0.10% | -1.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.89% | +0.02% | +3.83% | |
| 5 | VMI | Valmont Industries | 股票-工業 | 3.98% | -0.04% | -4.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.85% | -0.77% | +1.41% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.77% | -0.26% | +1.39% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.33% | -0.51% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.12% | -2.21% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.98% | -0.91% | -3.28% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.23% | +3.78% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | -0.16% | -11.17% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 2.44% | -0.09% | +0.05% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.30% | -0.37% | -1.72% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.67% | -4.76% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | +0.12% | -3.85% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | +0.25% | -9.70% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.21% | -2.58% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.95% | +0.18% | -3.84% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | +0.26% | +1.68% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.70% | +1.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.46% | +0.20% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.72% | -0.41% | -1.96% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.71% | -0.19% | -2.78% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.67% | — | -8.03% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.62% | +0.26% | +0.08% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.57% | +0.27% | +3.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.16% | -3.55% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.48% | — | -0.88% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | -0.84% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | +0.19% | -1.94% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.05% | +17.44% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.29% | +1.86% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | +2.33% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | -0.04% | +0.57% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.13% | +0.11% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.07% | +7.13% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.08% | -3.61% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | — | -0.72% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.28% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.22% | +0.07% | -1.80% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.18% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.18% | — | — |