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 | 7.29% | -0.49% | -2.37% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.17% | -0.20% | -5.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | — | -4.61% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | +0.03% | -4.71% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | -0.16% | -4.40% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.30% | -0.22% | +4.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | -0.06% | +0.29% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.48% | -4.82% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.10% | -1.13% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.88% | — | -4.89% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.61% | — | -4.52% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | — | -4.41% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.57% | -0.03% | -3.89% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | -41.69% | |
| 15 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.46% | — | -32.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.17% | -3.97% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.42% | +6.81% | -4.50% | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.41% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.41% | -0.22% | -4.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.21% | -3.76% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.37% | — | -4.26% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | +0.09% | -41.34% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 1.28% | — | -4.00% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -3.31% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.19% | — | -3.63% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -8.03% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | — | -3.30% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +3.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.05% | -39.07% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | -3.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -9.48% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.96% | — | -53.71% | |
| 34 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | — | -4.03% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.92% | — | -4.04% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -4.73% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | -4.20% | |
| 38 | ✓ | Medtronic PLC Shs | 股票-其他 | 0.91% | — | -4.44% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.89% | — | -3.99% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | -0.68% | EXIT | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.71% | -4.09% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -39.35% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.86% | — | -6.81% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | -4.00% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -4.06% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.81% | -0.03% | +0.37% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | -0.03% | -4.25% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.78% | — | -4.24% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -4.08% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -6.97% |