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 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.61% | +244.75% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.78% | -0.42% | -3.54% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.85% | -0.18% | -2.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.28% | -1.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.29% | -4.26% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | -0.59% | -1.89% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.53% | -0.24% | -24.30% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.23% | — | -1.82% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.19% | — | -1.12% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.10% | +0.12% | -1.10% | |
| 11 | LIN | Linde plc | 股票-原物料 | 2.06% | — | -2.08% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | +0.06% | -0.86% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | +1.82% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.23% | -0.92% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.89% | -0.70% | -0.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.57% | -0.86% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | +0.16% | -0.51% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.72% | +0.11% | NEW | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | — | -0.77% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -0.30% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.59% | — | -0.59% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 1.55% | -0.25% | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | -1.92% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地產 | 1.49% | — | -0.17% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.49% | — | -1.29% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | -0.27% | +0.23% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | — | -0.88% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 1.34% | -0.12% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | — | -2.16% | |
| 30 | TKR | Timken Co | 股票-工業 | 1.28% | — | -0.90% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | -5.71% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | -1.86% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | -0.30% | -1.44% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.11% | EXIT | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.20% | — | -0.93% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | -0.14% | +0.04% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.15% | -0.80% | +302.57% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | -0.69% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | — | -3.50% | |
| 40 | STT | State Street CORP | 股票-金融 | 1.13% | — | -0.99% | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.06% | — | -0.40% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 1.01% | — | -0.18% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | — | -1.21% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.97% | — | -0.21% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | -1.58% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.91% | — | -1.54% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | +0.36% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.49% | -1.57% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.9% | +302.57% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.4% | -2.13% | 減碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | -1.89% | 減碼 |
| 4 | TGT | Target CORP | +0.2% | +0.39% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -3.54% | 減碼 |
| 6 | CMI | Cummins INC | +0.1% | -0.59% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.23% | 加碼 |
| 8 | CARR | Carrier Global CORP | +0.1% | +1.93% | 加碼 |
| 9 | TKR | Timken Co | +0.1% | -0.90% | 減碼 |
| 10 | WMT | Walmart INC | +0.1% | -0.86% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.26% | 減碼 |
| 12 | UNP | Union Pacific CORP | 0% | -1.12% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | 0% | -1.92% | 減碼 |
| 14 | CRM | Salesforce INC | 0% | -1.11% | 減碼 |
| 15 | EXR | Extra Space Storage INC | 0% | -0.17% | 減碼 |
| 16 | IP | International Paper Co | 0% | +1.41% | 加碼 |
| 17 | SCHG | Schwab US Large-cap Growth | — | — | 不變 |
| 18 | FTV | Fortive CORP | — | -0.51% | 減碼 |
| 19 | AMZN | Amazon.com INC | — | -0.52% | 減碼 |
| 20 | VUG | Vanguard Growth ETF | 0% | — | 不變 |
| 21 | HD | Home Depot INC | 0% | -0.30% | 減碼 |
| 22 | LIN | Linde plc | -0.1% | -2.08% | 減碼 |
| 23 | ITW | Illinois Tool Works | -0.1% | -2.16% | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -1.86% | 減碼 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.21% | 減碼 |
| 26 | BAH | Booz Allen Hamilton Holdings | -0.1% | -0.40% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -0.45% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.51% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | +1.82% | 加碼 |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.1% | -1.82% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.77% | 減碼 |
| 32 | AAPL | Apple INC | -0.2% | +244.75% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.92% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | +0.74% | 加碼 |
| 35 | RTX | Rtx CORP | -0.2% | -0.21% | 減碼 |
| 36 | DVY | Ishares Select Dividend ETF | -0.2% | -5.71% | 減碼 |
| 37 | STT | State Street CORP | -0.3% | -0.99% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.3% | -1.44% | 減碼 |
| 39 | ABBV | Abbvie INC | -0.3% | +0.04% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.4% | -1.11% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -1.57% | 減碼 |
| 42 | DHR | Danaher CORP | -0.6% | -24.30% | 減碼 |
| 43 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 45 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 46 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 47 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 49 | INTC | Intel CORP | — | EXIT | 清倉 |
| 50 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |