CIK: 0001103245
申報總市值
US$7.3億
| # | 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 | 4.16% | +0.01% | +0.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.37% | +0.44% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.94% | -0.34% | +0.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.38% | — | -2.37% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.06% | -1.13% | EXIT | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.91% | -0.25% | +0.98% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.76% | — | +1.08% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | — | +1.70% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.59% | — | +1.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.46% | +0.01% | +0.78% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.36% | -0.26% | -0.04% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | -0.21% | +0.16% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.24% | +0.13% | -0.12% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.23% | — | +1.07% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +1.34% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +4.01% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.09% | — | -0.03% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | -0.15% | +0.78% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.07% | — | +3.99% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | — | +0.01% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | -3.54% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.98% | — | +1.53% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | — | +0.94% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.82% | — | — | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.81% | — | +0.42% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.78% | — | +0.66% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.66% | — | +2.14% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.63% | — | +1.43% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.58% | — | +0.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.17% | EXIT | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.38% | — | +5.14% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | +2.31% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.31% | — | +5.13% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.30% | +0.31% | +0.78% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.29% | — | +1.97% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -0.01% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 1.13% | — | +1.46% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | +109.68% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 1.06% | — | — | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.04% | — | +0.09% | |
| 42 | ✓ | Interdigital INC Pa | 股票-其他 | 0.97% | — | -7.14% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.88% | — | +2.26% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | -1.70% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | +0.02% | +1.98% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | -0.15% | +431.58% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | +0.33% | -2.74% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.23% | +13.01% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.65% | — | +0.67% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.62% | — | +15.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.7% | +431.58% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.44% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -0.04% | 減碼 |
| 4 | WOO | Foot Locker INC | +0.3% | +109.68% | 加碼 |
| 5 | WSM | Williams-sonoma INC | +0.2% | +1.53% | 加碼 |
| 6 | ECL | Ecolab INC | +0.2% | +1.50% | 加碼 |
| 7 | HON | Honeywell International INC | +0.2% | +0.36% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +1.08% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | -2.74% | 減碼 |
| 10 | AFL | Aflac INC | +0.1% | +15.97% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.99% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | +0.94% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.34% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +9.00% | 加碼 |
| 16 | UL | Unilever PLC | +0.1% | +1.46% | 加碼 |
| 17 | ACN | Accenture plc | 0% | +0.01% | 加碼 |
| 18 | AAPL | Apple INC | 0% | +0.49% | 加碼 |
| 19 | SCHA | Schwab US Small-cap ETF | 0% | +5.14% | 加碼 |
| 20 | BLKCHF | Blackrock INC | 0% | +13.33% | 加碼 |
| 21 | ABT | Abbott Laboratories | 0% | +0.01% | 加碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.47% | 加碼 |
| 23 | GD | General Dynamics CORP | 0% | — | 不變 |
| 24 | GS | Goldman Sachs Group INC | 0% | +1.98% | 加碼 |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +9.45% | 加碼 |
| 26 | SLB | Slb LTD | 0% | +19.82% | 加碼 |
| 27 | CNI | Canadian Natl Railway Co | 0% | +1.43% | 加碼 |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +0.78% | 加碼 |
| 29 | SYK | Stryker CORP | 0% | -0.03% | 減碼 |
| 30 | FISV | Fiserv INC | — | +0.66% | 加碼 |
| 31 | UTXZ | United Tech CORP | 0% | +1.70% | 加碼 |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.78% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | -3.54% | 減碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | 加碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.97% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +1.08% | 加碼 |
| 37 | ✓ | Interdigital INC Pa | -0.1% | -7.14% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | +2.14% | 加碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.12% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.2% | — | 不變 |
| 41 | VAREUR | Varian Medical Systems INC | -0.2% | -20.41% | 減碼 |
| 42 | MMM | 3m Co | -0.2% | +5.13% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -2.37% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | +4.01% | 加碼 |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 46 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 48 | MET | Metlife INC | — | EXIT | 清倉 |
| 49 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 50 | ✓ | Booking Holdings Inc. | — | NEW | 新建倉 |