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 | 11.02% | -0.03% | -0.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.75% | -1.14% | -1.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | -0.19% | -1.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.69% | -0.22% | -1.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.52% | -0.01% | -1.11% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.08% | -0.20% | +0.93% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.41% | +0.54% | -0.43% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -1.70% | -0.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | -0.10% | +0.11% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.02% | -0.69% | -0.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | — | -1.94% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.83% | -0.12% | -0.95% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.78% | +0.72% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | -0.17% | +0.30% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | +0.08% | -2.17% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.17% | +0.24% | -2.61% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.10% | — | -0.84% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | +0.46% | -0.50% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.07% | +0.01% | +0.12% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | +0.29% | -2.50% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | +0.01% | -2.10% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.27% | +0.47% | +18.31% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.30% | -2.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.15% | -0.14% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | -0.38% | -1.15% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.04% | +2.86% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.31% | -0.50% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | — | +0.02% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.86% | -0.21% | -1.75% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.79% | — | -0.19% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | +0.16% | +9.53% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +2.13% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.50% | — | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.47% | +0.14% | +0.51% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.60% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +5.71% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.05% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -5.04% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | -0.06% | -1.18% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.33% | — | -8.84% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -0.73% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.31% | -0.05% | -0.55% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.14% | -0.71% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | +4.87% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | +0.15% | +5.77% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | -0.05% | -70.15% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.17% | -5.30% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | — | -3.70% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.59% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.95% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | +0.72% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.3% | -2.17% | 減碼 |
| 5 | ADBE | Adobe INC | +0.2% | -0.72% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | -0.88% | 減碼 |
| 7 | DHR | Danaher CORP | +0.2% | +0.30% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.50% | 減碼 |
| 9 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +438.88% | 加碼 |
| 10 | BX | Blackstone INC | +0.1% | -0.19% | 減碼 |
| 11 | GDOC | Goldman Sachs Future Health | +0.1% | NEW | 新建倉 |
| 12 | HON | Honeywell International INC | +0.1% | +18.31% | 加碼 |
| 13 | KKR | Kkr & Co INC | +0.1% | -1.75% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.93% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +46.63% | 加碼 |
| 16 | SBOWEUR | Silverbow Resources INC | +0.1% | NEW | 新建倉 |
| 17 | OKE | Oneok INC | 0% | NEW | 新建倉 |
| 18 | AMZN | Amazon.com INC | 0% | -1.11% | 減碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.14% | 減碼 |
| 20 | BSX | Boston Scientific CORP | — | -1.15% | 減碼 |
| 21 | V | Visa Inc-class A Shares | 0% | -1.04% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -2.10% | 減碼 |
| 23 | PEP | Pepsico INC | 0% | +2.13% | 加碼 |
| 24 | SPGI | S&p Global INC | 0% | -0.55% | 減碼 |
| 25 | CCI | Crown Castle INC | 0% | -16.41% | 減碼 |
| 26 | AWK | American Water Works Co INC | 0% | — | 不變 |
| 27 | LOW | Lowe's Cos INC | 0% | -3.70% | 減碼 |
| 28 | ALGN | Align Technology INC | 0% | — | 不變 |
| 29 | AXP | American Express Co | 0% | — | 不變 |
| 30 | KEL | Kellanova | 0% | EXIT | 清倉 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.50% | 減碼 |
| 32 | ADI | Analog Devices INC | 0% | +0.51% | 加碼 |
| 33 | WEP | Magellan Midstream Partners | 0% | EXIT | 清倉 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | 0% | EXIT | 清倉 |
| 35 | AMD | Advanced Micro Devices | 0% | +2.86% | 加碼 |
| 36 | NEE | Nextera Energy INC | 0% | +0.84% | 加碼 |
| 37 | ABT | Abbott Laboratories | 0% | -5.30% | 減碼 |
| 38 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -8.84% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -19.36% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.1% | -5.04% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.1% | -2.65% | 減碼 |
| 42 | SYK | Stryker CORP | -0.1% | +0.02% | 加碼 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -80.77% | 減碼 |
| 44 | PFE | Pfizer INC | -0.1% | -2.50% | 減碼 |
| 45 | FTNT | Fortinet INC | -0.1% | — | 不變 |
| 46 | BAC | Bank Of America CORP | -0.1% | -79.14% | 減碼 |
| 47 | MRK | Merck & Co. INC. | -0.3% | -0.43% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.02% | 減碼 |
| 49 | DIS | Walt Disney Co/the | -0.6% | -70.15% | 減碼 |
| 50 | AAPL | Apple INC | -1.1% | -0.88% | 減碼 |