CIK: 0001335851
申報總市值
US$13.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.21% | -0.01% | -0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.14% | -1.06% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.60% | -0.22% | -0.24% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.03% | +1.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.88% | -0.19% | -0.90% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.53% | -0.20% | -1.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.97% | -0.10% | +3.63% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.31% | +0.54% | +2.06% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | +0.29% | -2.76% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.09% | — | -2.51% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.05% | -0.69% | -4.30% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.53% | -0.38% | +0.25% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.42% | — | -2.80% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.12% | +6.85% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.19% | -0.17% | -4.20% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | -0.05% | +0.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | +7.64% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | -2.82% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | +0.73% | +6.22% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.81% | — | -2.32% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.80% | — | -1.43% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | +0.01% | -1.10% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | +0.01% | +22.79% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | +0.46% | -5.67% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | +18.69% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.28% | — | +2.94% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.78% | +2.28% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.07% | — | +2.96% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | +0.02% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.86% | — | -0.40% | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.80% | — | -2.57% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.79% | -0.21% | -6.17% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | -0.15% | +541.75% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.14% | -15.47% | |
| 35 | NUV | Nuveen Municipal Value | 股票-其他 | 0.77% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +7.71% | |
| 37 | ANETEUR | Arista Networks INC | 股票-其他 | 0.72% | — | -8.90% | |
| 38 | IHS | Ihs Markit LTD | 股票-其他 | 0.71% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.31% | +1.11% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.73% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.24% | -66.22% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | -10.16% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +1.95% | |
| 44 | BSM | Black Stone Minerals LP | 股票-其他 | 0.44% | — | +17.90% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.43% | — | -2.84% | |
| 47 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.42% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.38% | — | -2.10% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.05% | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | — | -18.06% |