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 | MSFT | Microsoft CORP | 股票-科技 | 6.43% | -1.14% | +1.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.16% | -0.03% | -0.02% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.77% | -0.22% | -1.35% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.72% | -0.01% | -0.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | -0.19% | +2.88% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.54% | -0.20% | -0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | -0.10% | -1.05% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.18% | +0.54% | +0.51% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.98% | -0.69% | -0.77% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.65% | — | -6.38% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.64% | — | +17.87% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.61% | -0.38% | -1.47% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.48% | — | -2.32% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | -0.05% | -0.47% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.28% | -0.17% | +0.43% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | -0.12% | -2.88% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.07% | +0.01% | +14.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | +3.56% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -1.43% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | +0.01% | -10.98% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | +0.29% | -39.36% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.45% | — | -14.40% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | +0.46% | -3.30% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | +1.69% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.16% | — | +239.34% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.10% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.78% | -2.37% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | +0.07% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.24% | +19.20% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.92% | -0.21% | +9.67% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 0.86% | — | -2.97% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -35.88% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +9.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.15% | +1.66% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.74% | — | -2.29% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | +0.73% | -41.05% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.14% | +0.72% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +82.21% | |
| 39 | NUV | Nuveen Municipal Value | 股票-其他 | 0.66% | — | -4.65% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.66% | — | +18.02% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.62% | — | +42.64% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -13.35% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.31% | -6.68% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -0.97% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +1.47% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.05% | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.38% | — | -7.43% | |
| 48 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.37% | — | -3.20% | |
| 49 | BSM | Black Stone Minerals LP | 股票-其他 | 0.35% | — | +3.31% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | -0.06% | +5.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +239.34% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | -0.02% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.88% | 加碼 |
| 4 | ZTS | Zoetis INC | +0.6% | +17.87% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +82.21% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +14.97% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.88% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.16% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.05% | 減碼 |
| 10 | AXP | American Express Co | +0.2% | +42.64% | 加碼 |
| 11 | KKR | Kkr & Co INC | +0.1% | +9.67% | 加碼 |
| 12 | ALGN | Align Technology INC | +0.1% | +78.33% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +9.80% | 加碼 |
| 14 | DOW | Dow INC | +0.1% | +76.80% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +19.20% | 加碼 |
| 16 | SYK | Stryker CORP | +0.1% | -2.32% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +49.90% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.30% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +281.45% | 加碼 |
| 20 | ANETEUR | Arista Networks INC | +0.1% | +18.02% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.66% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -6.38% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -13.35% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -1.35% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -2.37% | 減碼 |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -6.68% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +1.69% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -71.60% | 減碼 |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | -86.10% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -57.23% | 減碼 |
| 32 | BSX | Boston Scientific CORP | -0.2% | -1.47% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -0.47% | 減碼 |
| 34 | ADBE | Adobe INC | -0.2% | -0.77% | 減碼 |
| 35 | FRCB | First Republic Bank/ca | -0.2% | -14.40% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.5% | -0.88% | 減碼 |
| 37 | SCHW | Schwab (charles) CORP | -0.5% | -41.05% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.8% | -35.88% | 減碼 |
| 39 | PFE | Pfizer INC | -1.5% | -39.36% | 減碼 |
| 40 | BX | Blackstone INC | — | NEW | 新建倉 |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 42 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |
| 43 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 44 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 45 | PRNB | Principia Biopharma INC | — | NEW | 新建倉 |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 48 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | EQIX | Equinix INC | — | EXIT | 清倉 |