CIK: 0000733444
申報總市值
US$3.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.37% | +7.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.46% | -0.88% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.06% | +0.25% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.12% | — | +0.32% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.75% | -0.01% | -2.53% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.35% | — | +0.18% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 1.93% | — | +1.35% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | — | +3.97% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.81% | -0.15% | -3.52% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | — | -2.49% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | — | -2.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | -0.07% | +11.58% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | -0.60% | +13.53% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | +0.86% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.42% | — | +2.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -0.58% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | — | +6.26% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.16% | -0.05% | +1.03% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | +0.29% | +4.74% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -3.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.13% | -0.47% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +0.25% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.04% | — | -0.65% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | -0.19% | +6.88% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +4.98% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -40.76% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | +0.21% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.02% | -10.71% | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.83% | — | +8.09% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +0.26% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -7.31% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | +1.62% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -33.11% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.78% | — | +0.05% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.19% | +0.10% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | -0.20% | -0.28% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | — | -2.52% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.76% | — | +0.18% | |
| 39 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.75% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.74% | — | +1.17% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.72% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | — | -4.67% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 44 | AEE | Ameren Corporation | 股票-公用事業 | 0.69% | -0.20% | +0.09% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | +1.38% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.69% | — | +11.99% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -7.24% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.07% | +0.19% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -12.78% | |
| 50 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.65% | — | +15.58% |