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 | AAPL | Apple INC | 股票-科技 | 9.23% | -0.03% | +302.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.42% | -1.14% | +1.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.33% | -0.01% | -0.16% | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 5.55% | — | +102.20% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.95% | -0.20% | +0.37% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.82% | -0.22% | +0.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | -0.19% | +0.40% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.67% | -0.69% | +0.54% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.41% | — | +3.54% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.77% | +0.54% | +15.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.10% | +0.65% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.49% | -0.17% | +0.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | +6.07% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | — | +12.35% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.12% | +0.11% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | +0.01% | -0.04% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.57% | -0.38% | +0.62% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | +0.46% | +0.37% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.53% | — | -0.01% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -1.70% | -6.28% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | +8.58% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.30% | +44.45% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | +0.01% | +5.01% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | +0.29% | +6.26% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | — | +6.34% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | -0.05% | +1.73% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | +0.08% | +7.59% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.03% | — | +107.23% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.00% | — | -14.21% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.15% | +2.71% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.90% | — | — | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 0.90% | -0.21% | -0.29% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.24% | -17.63% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +1.49% | |
| 35 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.72% | — | +3.46% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +6.64% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.31% | +16.03% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.59% | — | +0.61% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.14% | +2.51% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.50% | — | -6.02% | |
| 41 | NUV | Nuveen Municipal Value | 股票-其他 | 0.45% | — | +0.39% | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.41% | — | -1.19% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.36% | — | +7.29% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -0.93% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -25.58% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.35% | +0.14% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | -0.05% | — | |
| 48 | AWK | American Water Works Co INC | 股票-公用事業 | 0.30% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.29% | +0.73% | -1.22% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -11.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +2.9% | +102.20% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +302.61% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +3.54% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.5% | +44.45% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.5% | +107.23% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | -6.28% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.37% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +12.35% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +15.18% | 加碼 |
| 10 | DHR | Danaher CORP | +0.1% | +0.98% | 加碼 |
| 11 | CRM | Salesforce INC | +0.1% | +2.51% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.07% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +75.92% | 加碼 |
| 14 | PFE | Pfizer INC | 0% | +6.26% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +16.03% | 加碼 |
| 16 | COST | Costco Wholesale CORP | 0% | +0.37% | 加碼 |
| 17 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 18 | VZ | Verizon Communications INC | — | +8.58% | 加碼 |
| 19 | MCD | Mcdonald's CORP | — | -0.93% | 減碼 |
| 20 | ALGN | Align Technology INC | — | — | 不變 |
| 21 | AWK | American Water Works Co INC | 0% | — | 不變 |
| 22 | SYK | Stryker CORP | 0% | -0.01% | 減碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.71% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | +1.73% | 加碼 |
| 25 | KKR | Kkr & Co INC | -0.1% | -0.29% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | +1.49% | 加碼 |
| 27 | FTNT | Fortinet INC | -0.1% | — | 不變 |
| 28 | HD | Home Depot INC | -0.1% | -0.04% | 減碼 |
| 29 | BSX | Boston Scientific CORP | -0.1% | +0.62% | 加碼 |
| 30 | ADBE | Adobe INC | -0.1% | +0.54% | 加碼 |
| 31 | GS | Goldman Sachs Group INC | -0.1% | +5.01% | 加碼 |
| 32 | INTC | Intel CORP | -0.2% | -11.40% | 減碼 |
| 33 | BX | Blackstone INC | -0.2% | +0.61% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.16% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.2% | -25.58% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -17.63% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.2% | -53.09% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.2% | +7.59% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | +0.11% | 加碼 |
| 40 | FRCB | First Republic Bank/ca | -0.3% | -14.21% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.65% | 加碼 |
| 42 | GILD | Gilead Sciences INC | -0.4% | +6.34% | 加碼 |
| 43 | CVX | Chevron CORP | -0.4% | -51.28% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -87.95% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.40% | 加碼 |
| 46 | V | Visa Inc-class A Shares | -0.6% | +0.68% | 加碼 |
| 47 | MSFT | Microsoft CORP | -1% | +1.97% | 加碼 |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 50 | PRNB | Principia Biopharma INC | — | EXIT | 清倉 |