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 | 6.28% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.96% | -3.45% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.89% | +6.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.07% | +5.64% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.43% | +5.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | -0.09% | +7.39% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.28% | — | +12.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.13% | +3.13% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.07% | +21.06% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.10% | — | — | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.08% | +0.13% | +17.62% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.07% | -0.41% | +7.72% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.06% | -0.13% | +4.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.16% | +5.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +21.66% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.01% | — | -2.08% | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.99% | — | +7.04% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 1.99% | — | +12.25% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.98% | — | +454.35% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.98% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.96% | — | +18.53% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | — | +14.67% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.95% | — | +35.15% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | +0.29% | -2.79% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | +3.06% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.93% | — | +10.24% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | — | +0.48% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.91% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.90% | -0.36% | +16.30% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.89% | — | +24.48% | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 1.88% | — | +5.59% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.87% | — | +5.82% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | — | -1.38% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | -0.01% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.75% | -1.70% | EXIT | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 1.74% | — | +35.88% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.86% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +3.95% | -0.37% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | -0.14% | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.70% | — | +232.60% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | +3.87% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +7.07% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +10.43% | |
| 45 | BCML | Baycom CORP | 股票-其他 | 0.51% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | +14.40% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.48% | -0.31% | +19.08% | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.47% | — | -71.38% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +3.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.6% | +454.35% | 加碼 |
| 2 | NFLX | Netflix INC | +0.8% | +35.88% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | +5.88% | 加碼 |
| 4 | COMT | Ishares Gsci Commodity Dynam | +0.5% | +232.60% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.13% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | +5.64% | 加碼 |
| 7 | ACN | Accenture plc | +0.3% | +12.65% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +6.13% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +7.39% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +21.06% | 加碼 |
| 11 | HON | Honeywell International INC | +0.3% | +18.53% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +5.88% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.3% | +4.46% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | +0.3% | +35.15% | 加碼 |
| 15 | TXN | Texas Instruments INC | +0.2% | +10.24% | 加碼 |
| 16 | VRSK | Verisk Analytics INC | +0.2% | +12.25% | 加碼 |
| 17 | INTU | Intuit INC | +0.2% | -2.08% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +21.66% | 加碼 |
| 19 | SPGI | S&p Global INC | +0.2% | +7.72% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +14.67% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.2% | +0.48% | 加碼 |
| 22 | WM | Waste Management INC | +0.2% | +17.62% | 加碼 |
| 23 | BIIB | Biogen INC | +0.2% | +7.04% | 加碼 |
| 24 | TJX | Tjx Companies INC | +0.2% | -2.79% | 減碼 |
| 25 | APTV | Aptiv PLC | +0.2% | +5.59% | 加碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -52.57% | 減碼 |
| 27 | EMN | Eastman Chemical Co | -1.3% | -71.38% | 減碼 |
| 28 | PANW | Palo Alto Networks INC | -1.4% | -80.31% | 減碼 |
| 29 | DAL | Delta Air Lines INC | -1.4% | -75.93% | 減碼 |
| 30 | DHR | Danaher CORP | -1.4% | -78.27% | 減碼 |
| 31 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 32 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 33 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 34 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 35 | AME | Ametek INC | — | EXIT | 清倉 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 39 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 40 | ✓ | BlackRock, Inc. | — | EXIT | 清倉 |
| 41 | IT | Gartner INC | — | NEW | 新建倉 |
| 42 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 43 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 46 | ✓ | Adobe Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Salesforce, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | CoStar Group, Inc. | — | EXIT | 清倉 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 50 | PM | Philip Morris International | — | EXIT | 清倉 |