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 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 4.62% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.07% | -27.89% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 2.53% | — | +65.27% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.12% | -3.45% | EXIT | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | -15.94% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | -3.42% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 1.56% | — | +51.01% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +59.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.89% | -8.62% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | — | -21.16% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.53% | — | -15.91% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | — | -11.99% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | — | -10.64% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.43% | +1.89% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.50% | — | -9.63% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | -0.06% | -14.99% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +70.77% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.48% | — | -13.84% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -8.32% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | — | -11.96% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | -8.52% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | -12.39% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.43% | — | -17.47% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | — | -14.97% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -12.89% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.42% | — | -2.29% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.41% | — | -4.15% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | -15.86% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.16% | -25.64% | |
| 31 | ✓ | Tyco International LTD | 股票-其他 | 1.35% | — | — | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 1.35% | — | +2.03% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.33% | — | -8.97% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | -2.88% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +13.64% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.21% | — | +0.01% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.13% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.09% | -1.70% | EXIT | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.89% | — | -20.11% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | -20.14% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | -1.32% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -28.63% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | +323.41% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | -17.77% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.13% | -10.88% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -16.33% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | -54.01% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -18.32% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.83% | — | -39.59% | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.83% | — | -13.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.1% | +65.27% | 加碼 |
| 2 | YUM | Yum! Brands INC | +0.8% | +2304.00% | 加碼 |
| 3 | SPG | Simon Property Group INC | +0.7% | +1472.67% | 加碼 |
| 4 | ✓ | Vanguard S&P 500 ETF | +0.7% | — | 不變 |
| 5 | UNP | Union Pacific CORP | +0.7% | +323.41% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.7% | +59.48% | 加碼 |
| 7 | BIIB | Biogen INC | +0.7% | +51.01% | 加碼 |
| 8 | SLB | Slb LTD | +0.6% | +70.77% | 加碼 |
| 9 | IAUUSD | Ishares Gold Trust | +0.2% | +45.54% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -10.64% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -8.62% | 減碼 |
| 12 | HSY | Hershey Co/the | +0.1% | -15.91% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -25.64% | 減碼 |
| 14 | BAC | Bank Of America CORP | 0% | -12.89% | 減碼 |
| 15 | EOG | Eog Resources INC | 0% | -4.15% | 減碼 |
| 16 | CL | Colgate-palmolive Co | 0% | -18.32% | 減碼 |
| 17 | CERNCHF | Cerner CORP | 0% | -20.14% | 減碼 |
| 18 | EMN | Eastman Chemical Co | 0% | -8.99% | 減碼 |
| 19 | PEP | Pepsico INC | 0% | -16.33% | 減碼 |
| 20 | ✓ | 0% | -20.16% | 減碼 | |
| 21 | AMG | Affiliated Managers Group | 0% | -20.27% | 減碼 |
| 22 | CELG | Celgene CORP | -0.1% | -28.63% | 減碼 |
| 23 | AXP | American Express Co | -0.1% | -22.34% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.1% | -30.71% | 減碼 |
| 25 | BFH | Bread Financial Holdings INC | -0.1% | -30.26% | 減碼 |
| 26 | CB | Chubb Limited | -0.1% | -28.14% | 減碼 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +2.58% | 加碼 |
| 28 | ✓ | Linkedin CORP | -0.3% | -39.59% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -43.90% | 減碼 |
| 30 | EBAY | Ebay INC | -0.3% | -35.58% | 減碼 |
| 31 | AAPL | Apple INC | -0.4% | -27.89% | 減碼 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.6% | -54.01% | 減碼 |
| 33 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 34 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 35 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 36 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 41 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 42 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 43 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 44 | AME | Ametek INC | — | EXIT | 清倉 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 46 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 48 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 49 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |