CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.49% | -3.66% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.58% | -0.20% | -0.07% | |
| 3 | ✓ | Select Sector Energy SPDR Fund | 股票-其他 | 3.78% | — | -1.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | +0.03% | — | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | -0.16% | -0.02% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.39% | -0.22% | +0.01% | |
| 8 | ALGN | Align Technology INC | 股票-醫療保健 | 2.34% | — | +0.02% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.23% | -0.68% | EXIT | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.20% | — | +0.02% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.20% | +0.02% | +0.03% | |
| 12 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 2.07% | — | +0.02% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.04% | — | +0.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.17% | -1.36% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.03% | -1.13% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.05% | -0.03% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | -0.06% | -0.02% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | +0.09% | -0.01% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.89% | — | +0.02% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.86% | — | -0.40% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.84% | — | -0.02% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.80% | — | -1.18% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.74% | — | +0.01% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.73% | -0.22% | +4.65% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.73% | — | -1.34% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.61% | -0.06% | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | -0.03% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.51% | — | -0.02% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.47% | -0.22% | +0.02% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | -2.99% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -0.01% | |
| 32 | KKR | Kkr & Co INC | 股票-金融 | 1.36% | — | — | |
| 33 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.35% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.34% | — | +0.01% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.48% | +0.05% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.31% | -3.00% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -0.79% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.18% | — | +0.01% | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 1.17% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.13% | +0.01% | -0.11% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.13% | — | -4.76% | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 1.13% | — | -60.63% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.03% | +0.06% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | +0.06% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 1.01% | — | +0.05% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +0.05% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | — | +5.08% |