CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股(共 772 檔)
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.93% | +6.09% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.81% | +5.70% | NEW | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.60% | +2.06% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | +2.51% | NEW | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.98% | +3.06% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | +3.17% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.43% | +4.37% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | +2.09% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.68% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +1.64% | NEW | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.31% | +1.41% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +1.08% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +3.35% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.27% | +1.24% | NEW | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.19% | — | +22.44% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | +0.58% | NEW | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | +0.79% | NEW | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -1.57% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | +1.35% | NEW | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | +0.70% | NEW | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.98% | +1.00% | NEW | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +2.66% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +2.61% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | +0.58% | NEW | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.89% | — | +1.73% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -1.64% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +0.54% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.80% | — | -5.94% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.55% | NEW | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -3.44% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -3.89% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | +0.99% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -2.61% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | -2.38% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.89% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +2.17% | NEW | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +4.41% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | +0.54% | NEW | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | — | -0.76% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +2.71% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +2.05% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.90% | NEW | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.53% | — | -1.96% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.53% | — | -7.89% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -0.44% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.52% | +0.57% | NEW | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | +0.60% | NEW | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | -1.97% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.52% | — | -4.70% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.51% | — | +1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +3.80% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.63% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +0.59% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +101.72% | 加碼 |
| 5 | ACN | Accenture plc | +0.1% | +17.67% | 加碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +22.44% | 加碼 |
| 7 | DHR | Danaher CORP | +0.1% | -2.45% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +2.61% | 加碼 |
| 9 | ADBE | Adobe INC | +0.1% | +53.95% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.16% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.1% | -0.68% | 減碼 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +14.70% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.45% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.73% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.78% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.95% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +1.92% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +10.58% | 加碼 |
| 19 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +3.57% | 加碼 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +25.84% | 加碼 |
| 21 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +4.63% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.90% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.92% | 加碼 |
| 24 | AMT | American Tower CORP | +0.1% | -0.44% | 減碼 |
| 25 | RTN1USD | Raytheon Company | +0.1% | +6.52% | 加碼 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +7.07% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | +5.97% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.86% | 加碼 |
| 29 | SYK | Stryker CORP | 0% | -1.97% | 減碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | -1.96% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | 0% | +0.72% | 加碼 |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +2.31% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.49% | 加碼 |
| 34 | CRM | Salesforce INC | 0% | +2.05% | 加碼 |
| 35 | LOW | Lowe's Cos INC | 0% | -1.24% | 減碼 |
| 36 | AXP | American Express Co | 0% | +3.21% | 加碼 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.38% | 減碼 |
| 38 | INTC | Intel CORP | — | -1.57% | 減碼 |
| 39 | ABT | Abbott Laboratories | — | +2.67% | 加碼 |
| 40 | HD | Home Depot INC | 0% | +0.32% | 加碼 |
| 41 | NKE | Nike INC -cl B | 0% | -1.64% | 減碼 |
| 42 | MDY | State Street Spdr S&p Midcap | 0% | -1.52% | 減碼 |
| 43 | JNJ | Johnson & Johnson | 0% | +3.00% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.1% | +2.66% | 加碼 |
| 45 | MCD | Mcdonald's CORP | -0.1% | +0.85% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | +1.57% | 加碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.20% | 減碼 |
| 48 | ABBV | Abbvie INC | -0.5% | -40.96% | 減碼 |
| 49 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 50 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |