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 | 8.19% | -0.49% | +0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | — | +0.13% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | +0.03% | +0.24% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.73% | — | +0.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | -0.20% | +0.37% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -0.48% | +0.24% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.16% | -0.03% | -0.25% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -0.62% | +0.24% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | — | +0.24% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | -0.16% | +0.21% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.80% | -0.06% | +0.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | -0.22% | +0.42% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.75% | -1.13% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | +0.09% | +0.20% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | -0.05% | +0.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.21% | +0.10% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.56% | — | +0.27% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.51% | — | +0.06% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.17% | +0.12% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.38% | — | +0.15% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.32% | — | +0.27% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | -0.49% | +0.20% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | +0.31% | +0.24% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +0.09% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | — | +0.50% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.14% | — | +0.15% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.09% | — | +0.12% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.07% | +0.02% | +0.23% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -0.09% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.05% | +0.18% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.01% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +0.04% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.99% | -0.27% | +0.19% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.18% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.03% | +0.16% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.06% | +0.24% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.23% | +0.14% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.87% | — | +0.25% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | +0.11% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | -0.68% | EXIT | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.84% | — | +0.18% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +0.20% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.22% | +0.12% | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.80% | — | +0.16% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | -0.22% | +0.22% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | -0.03% | +1.06% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +0.18% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.74% | — | +0.20% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | +0.28% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | +2.32% |