CIK: 0001173889
申報總市值
US$1.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 41.62% | -3.07% | +6.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.52% | +1.97% | +17.20% | |
| 3 | MSUXX | Msilf Treasury Sec-inst | 股票-其他 | 9.56% | — | -68.14% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 6.62% | — | +48.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.18% | +1.41% | +145.75% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.65% | — | — | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 3.51% | — | +8080.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.09% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.82% | -2.94% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.07% | +1.92% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.24% | +0.07% | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.22% | — | -4.29% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 0.64% | +2.04% | +6.14% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | — | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.60% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.24% | — | |
| 17 | ✓ | Mkl | 股票-其他 | 0.19% | +0.02% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | +0.05% | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — |