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 | 11.22% | -0.03% | +0.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.57% | -1.14% | +2.62% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.89% | -0.22% | +2.05% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.85% | -0.20% | -9.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.72% | -0.19% | +1.39% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | -0.01% | +0.31% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.73% | +0.54% | +0.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.10% | +4.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | — | +0.90% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.60% | -0.17% | +1.24% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.57% | +0.08% | +0.95% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.78% | +10.28% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.52% | -0.69% | +4.63% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | -1.70% | -3.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | -0.12% | +0.38% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.15% | +0.01% | +1.34% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.12% | — | +0.49% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.97% | +0.46% | +8.14% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.92% | +0.24% | -0.82% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | +0.29% | +12.75% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | -0.30% | +1.44% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | +0.01% | -0.22% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | -0.38% | +0.28% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | -0.15% | +2.38% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.31% | +8.84% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +0.04% | +3.03% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.07% | +0.47% | +84.97% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | -0.05% | -4.99% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | — | +4.79% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.75% | -0.21% | +1.36% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.67% | — | +0.43% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | +0.16% | +0.18% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.60% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.54% | +0.14% | -1.21% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -2.13% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +8.52% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -0.49% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.45% | — | -4.03% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.05% | +12.30% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +4.15% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | -0.06% | +21.91% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | +1.51% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.05% | -2.55% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +0.38% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.14% | +4.24% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.17% | +3.32% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | +3.85% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.24% | — | -3.62% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +0.78% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.55% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.62% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | +84.97% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +3.03% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +0.31% | 加碼 |
| 7 | ALGN | Align Technology INC | +0.2% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.39% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建倉 |
| 10 | TSLA | Tesla INC | +0.1% | NEW | 新建倉 |
| 11 | SBUX | Starbucks CORP | +0.1% | NEW | 新建倉 |
| 12 | ADBE | Adobe INC | +0.1% | +4.63% | 加碼 |
| 13 | ACI | Albertsons Cos INC - Class A | +0.1% | NEW | 新建倉 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | NEW | 新建倉 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | NEW | 新建倉 |
| 16 | GGG | Graco INC | +0.1% | NEW | 新建倉 |
| 17 | FTNT | Fortinet INC | +0.1% | — | 不變 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | NEW | 新建倉 |
| 19 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 20 | ACN | Accenture plc | +0.1% | NEW | 新建倉 |
| 21 | KLAC | Kla CORP | +0.1% | NEW | 新建倉 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建倉 |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | NEW | 新建倉 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.38% | 加碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建倉 |
| 27 | AMGN | Amgen INC | +0.1% | NEW | 新建倉 |
| 28 | SYK | Stryker CORP | +0.1% | +4.79% | 加碼 |
| 29 | CRM | Salesforce INC | +0.1% | +4.24% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | 加碼 |
| 31 | COST | Costco Wholesale CORP | +0.1% | +8.14% | 加碼 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +21.91% | 加碼 |
| 33 | QCOM | Qualcomm INC | 0% | +1.44% | 加碼 |
| 34 | BX | Blackstone INC | 0% | +0.43% | 加碼 |
| 35 | ADI | Analog Devices INC | 0% | -1.21% | 減碼 |
| 36 | KKR | Kkr & Co INC | — | +1.36% | 加碼 |
| 37 | ZTS | Zoetis INC | 0% | +0.49% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -4.99% | 減碼 |
| 39 | BSX | Boston Scientific CORP | -0.1% | +0.28% | 加碼 |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -5.98% | 減碼 |
| 41 | EIM | Eaton Vance Municipal Bond | -0.2% | EXIT | 清倉 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +2.05% | 加碼 |
| 43 | HD | Home Depot INC | -0.3% | -0.22% | 減碼 |
| 44 | CCI | Crown Castle INC | -0.3% | -68.16% | 減碼 |
| 45 | MCK | Mckesson CORP | -0.4% | -0.82% | 減碼 |
| 46 | PFE | Pfizer INC | -0.5% | +12.75% | 加碼 |
| 47 | DHR | Danaher CORP | -0.5% | +1.24% | 加碼 |
| 48 | MRK | Merck & Co. INC. | -0.7% | +0.07% | 加碼 |
| 49 | FRCB | First Republic Bank/ca | -0.8% | +2.36% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific INC | -1% | -9.26% | 減碼 |