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 | 6.06% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.89% | -4.39% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.43% | +18.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.07% | +22.50% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.82% | -3.45% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | -0.09% | +0.96% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.42% | +0.13% | -0.67% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.42% | — | +9.99% | |
| 9 | ✓ | 3m Co | 股票-其他 | 2.35% | — | +129.90% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | -0.13% | +6.37% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.27% | — | +11.21% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +10.83% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.18% | -0.07% | +5.30% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.16% | +2.46% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -0.13% | +4.03% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.14% | — | +5.84% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.13% | — | +7.51% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.10% | — | +18.17% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | +7.74% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.09% | — | +4.29% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 2.08% | — | -12.56% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | — | +2.48% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 2.07% | — | +5.13% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | — | +1.04% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.06% | +0.29% | +133.98% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 2.04% | — | +4.92% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 2.04% | -0.31% | +439.58% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 2.02% | — | +442.62% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | — | +11.28% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.98% | -0.36% | +3.05% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.87% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.79% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.70% | — | +86.43% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | — | +0.51% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | -1.70% | EXIT | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | +3510.43% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | — | +12.91% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | +3.95% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | +0.02% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +7.12% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +6.59% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +5.20% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | +0.13% | NEW | |
| 45 | BCML | Baycom CORP | 股票-其他 | 0.49% | — | — | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.44% | — | -54.46% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | -44.92% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | -1.45% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -22.25% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.39% | — | +6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.7% | +439.58% | 加碼 |
| 2 | ADBE | Adobe INC | +1.6% | +442.62% | 加碼 |
| 3 | ✓ | 3m Co | +1.3% | +129.90% | 加碼 |
| 4 | NKE | Nike INC -cl B | +1.2% | +3510.43% | 加碼 |
| 5 | IAUUSD | Ishares Gold Trust | +0.9% | +86.43% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.3% | +105.93% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +9.99% | 加碼 |
| 8 | BA | Boeing Co/the | +0.1% | +7.51% | 加碼 |
| 9 | TJX | Tjx Companies INC | +0.1% | +133.98% | 加碼 |
| 10 | CRM | Salesforce INC | +0.1% | +7.74% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +5.30% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +11.28% | 加碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | +4.92% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.04% | 加碼 |
| 15 | INTU | Intuit INC | 0% | +5.84% | 加碼 |
| 16 | ACN | Accenture plc | 0% | +11.21% | 加碼 |
| 17 | SYK | Stryker CORP | 0% | +4.29% | 加碼 |
| 18 | V | Visa Inc-class A Shares | — | +2.46% | 加碼 |
| 19 | BIIB | Biogen INC | 0% | +5.13% | 加碼 |
| 20 | BKNG | Booking Holdings INC | 0% | +3.05% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | +18.63% | 加碼 |
| 22 | MA | Mastercard INC - A | -0.1% | +4.03% | 加碼 |
| 23 | IWD | Ishares Russell 1000 Value E | -0.1% | — | 不變 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.51% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.96% | 加碼 |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | 不變 |
| 27 | NFLX | Netflix INC | -0.1% | +12.91% | 加碼 |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | -30.43% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +6.37% | 加碼 |
| 30 | VBR | Vanguard Small-cap Value ETF | -0.2% | — | 不變 |
| 31 | AAPL | Apple INC | -0.2% | +22.50% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | -4.39% | 減碼 |
| 33 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | — | 不變 |
| 34 | ✓ | Vanguard S&P 500 ETF | -0.3% | — | 不變 |
| 35 | VRSK | Verisk Analytics INC | -0.5% | -54.46% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.5% | -44.92% | 減碼 |
| 37 | ADI | Analog Devices INC | -0.8% | -69.71% | 減碼 |
| 38 | YUM | Yum! Brands INC | -1.7% | -84.78% | 減碼 |
| 39 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 40 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 41 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 42 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 43 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 44 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 45 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 46 | COMT | Ishares Gsci Commodity Dynam | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 48 | PLD | Prologis INC | — | NEW | 新建倉 |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |