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 | 4.53% | +0.01% | -0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.37% | -0.51% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.00% | -0.34% | +0.38% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.99% | -0.25% | +0.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | — | -2.78% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 2.81% | — | +0.54% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.77% | -1.13% | EXIT | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.76% | — | -1.43% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.53% | — | -0.02% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.51% | +0.01% | +2.13% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.48% | -0.26% | +0.85% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.41% | — | -0.35% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.40% | — | +5.17% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | — | -6.33% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.23% | +0.13% | +1.05% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | -0.21% | +1.36% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.12% | — | -0.77% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.03% | — | +2.20% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.03% | — | +1.05% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | — | +0.92% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.00% | — | +10.92% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.00% | — | +1.11% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.98% | — | +0.52% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.84% | -0.15% | +2.00% | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.77% | — | +1.49% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | -10.01% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.67% | — | +1.19% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | -0.38% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.55% | — | +0.81% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.17% | EXIT | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.35% | — | +2.52% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.32% | +0.31% | +3.32% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | — | +2.97% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.29% | — | +8.62% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.22% | — | +1.73% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | -1.74% | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 1.10% | — | +2.51% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +0.61% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 1.07% | — | +0.62% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.06% | — | +2.63% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 1.04% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -0.15% | +23.34% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | +0.02% | +12.13% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | — | +3.55% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | +0.58% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.23% | -0.09% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.33% | -1.16% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.62% | — | +7.14% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.62% | — | +0.45% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +1.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.92% | 減碼 |
| 2 | INTC | Intel CORP | +0.2% | +5.17% | 加碼 |
| 3 | FISV | Fiserv INC | +0.2% | +0.52% | 加碼 |
| 4 | PEP | Pepsico INC | +0.2% | +23.34% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | -0.35% | 減碼 |
| 6 | AJG | Arthur J Gallagher & Co | +0.2% | +10.92% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +1.11% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +27.04% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.85% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +12.13% | 加碼 |
| 11 | ✓ | Booking Holdings Inc. | +0.1% | +54.14% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.1% | +0.37% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -6.33% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | +0.38% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | 減碼 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.13% | 加碼 |
| 17 | TROW | T Rowe Price Group INC | +0.1% | +0.54% | 加碼 |
| 18 | WSM | Williams-sonoma INC | +0.1% | +1.05% | 加碼 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +3.55% | 加碼 |
| 20 | SYK | Stryker CORP | 0% | -0.77% | 減碼 |
| 21 | WOO | Foot Locker INC | 0% | +2.51% | 加碼 |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | +3.32% | 加碼 |
| 23 | MGC | Vanguard Mega Cap ETF | 0% | +2.63% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 25 | ✓ | Energy Transfer LP | 0% | +16.17% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | -0.51% | 減碼 |
| 27 | UTXZ | United Tech CORP | 0% | -1.43% | 減碼 |
| 28 | SWKS | Skyworks Solutions INC | 0% | +1.19% | 加碼 |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.38% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +13.26% | 加碼 |
| 31 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 32 | NVS | Novartis Ag-sponsored Adr | — | +8.62% | 加碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.05% | 加碼 |
| 34 | ABBV | Abbvie INC | 0% | -1.74% | 減碼 |
| 35 | EPD | Enterprise Products Partners | 0% | +2.97% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | +2.20% | 加碼 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | — | 不變 |
| 39 | UL | Unilever PLC | -0.1% | +0.62% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +5.92% | 加碼 |
| 41 | CVX | Chevron CORP | -0.1% | +0.61% | 加碼 |
| 42 | CNI | Canadian Natl Railway Co | -0.1% | +0.81% | 加碼 |
| 43 | VAREUR | Varian Medical Systems INC | -0.1% | — | 不變 |
| 44 | MMM | 3m Co | -0.1% | +1.73% | 加碼 |
| 45 | UNH | Unitedhealth Group INC | -0.3% | +2.00% | 加碼 |
| 46 | HON | Honeywell International INC | -0.3% | -3.75% | 減碼 |
| 47 | ORCL | Oracle CORP | -0.3% | -10.01% | 減碼 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -2.78% | 減碼 |
| 49 | ✓ | Interdigital INC Pa | -0.4% | -30.77% | 減碼 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |