CIK: 0001036248
申報總市值
US$8.6億
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 3.42% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.39% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.03% | — | — | |
| 4 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.24% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.18% | — | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 2.15% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.12% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.16% | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.87% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.83% | -0.07% | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.80% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | +0.20% | NEW | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | -0.06% | — | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 1.69% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.63% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.52% | — | — | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 1.52% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | +0.13% | NEW | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.45% | -3.45% | EXIT | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.43% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | — | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 1.29% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.26% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.13% | — | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 1.22% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | +0.29% | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 1.18% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 1.17% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 1.14% | — | — | |
| 42 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 43 | ✓ | Cbs CORP New | 股票-其他 | 1.07% | — | — | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 1.05% | -0.31% | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 1.01% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | — | — | |
| 47 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.99% | — | — | |
| 48 | ✓ | Diageo plc | 股票-其他 | 0.99% | — | — | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | — |