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 | 4.91% | -0.61% | -2.29% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.41% | -0.42% | -0.41% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.81% | -0.18% | +0.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.28% | +0.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | -0.29% | +0.24% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | -0.59% | -0.51% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.71% | -0.80% | +134.25% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.30% | — | +0.08% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | -0.24% | -1.71% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | -0.09% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.99% | — | -0.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.57% | +0.08% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -0.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.23% | +1.40% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.83% | +0.06% | -0.38% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.70% | +0.91% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.77% | +0.12% | +0.60% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.70% | +0.11% | NEW | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.58% | — | +0.31% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 1.58% | -0.25% | -1.48% | |
| 21 | TKR | Timken Co | 股票-工業 | 1.58% | — | -1.45% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | +0.16% | +0.89% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.55% | — | +0.92% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | — | +1.29% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.51% | — | +0.27% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.50% | -0.27% | +0.93% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 1.43% | — | +1.01% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | +3.34% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.30% | +1.32% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 1.31% | -0.12% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.30% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -0.60% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | -0.14% | +0.91% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.24% | — | -0.51% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | — | -0.58% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.22% | — | +0.08% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.18% | — | +0.42% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.12% | — | -0.24% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 1.10% | — | +1.24% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.11% | EXIT | |
| 41 | RTX | Rtx CORP | 股票-工業 | 1.03% | — | -2.26% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.99% | — | +1.34% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | -1.76% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | +0.41% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.91% | — | -3.75% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | — | +105.55% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.82% | — | -0.36% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | — | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.79% | — | +17.74% |