CIK: 0001105909
申報總市值
US$2.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.08% | -0.29% | +0.05% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.00% | -0.42% | -1.60% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.96% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.61% | +9.43% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.38% | -0.18% | -0.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.28% | -1.93% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.52% | -0.24% | +3.30% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.40% | — | +0.81% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.23% | — | +0.57% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | -1.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.23% | +3.67% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.09% | — | -0.64% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.07% | -0.80% | +102.67% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.59% | -0.65% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +0.60% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | +0.16% | +6.94% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.83% | +0.12% | +1.66% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.79% | +0.06% | +1.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.57% | +1.52% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.67% | -0.70% | +1.79% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | — | -0.51% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.56% | — | +0.46% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | +11.34% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | -0.30% | +3.53% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.52% | — | -0.32% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 1.49% | — | +3.57% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.47% | — | -0.29% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.45% | — | +1.72% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.39% | +0.11% | NEW | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.35% | — | +6.43% | |
| 31 | TKR | Timken Co | 股票-工業 | 1.33% | — | +0.37% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.49% | -3.53% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +3.47% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.27% | — | +2.14% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.25% | — | +2.69% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.11% | EXIT | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | -0.27% | +6.26% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | -0.14% | +2.03% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 1.13% | — | +1.65% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.10% | — | -2.84% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.06% | — | +1.74% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 1.05% | — | -4.96% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | — | +5.25% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | — | +0.70% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | +3.14% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | — | +8.38% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | +3.49% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | +0.09% | +45.66% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.85% | — | +10.63% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.82% | +0.15% | -1.21% |