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 | 5.19% | +0.01% | -4.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.37% | -4.78% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 3.87% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | — | -2.06% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.93% | -0.25% | -2.52% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 2.75% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.71% | — | -2.29% | |
| 8 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.63% | — | — | |
| 9 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 2.59% | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.51% | +0.01% | +3.12% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.46% | — | -3.60% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.41% | — | +1.04% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.25% | — | -0.22% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.24% | -0.21% | +3.43% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.08% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.08% | +0.13% | -9.29% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | -1.31% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.06% | — | +3.89% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.02% | — | -0.32% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.01% | -0.26% | -11.54% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.97% | — | -2.21% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.97% | — | +0.82% | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 1.91% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.89% | — | -0.03% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | — | -1.37% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.80% | — | +2.88% | |
| 27 | ✓ | Novartis AG | 股票-其他 | 1.62% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.54% | — | +1.38% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.52% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.40% | — | +4.85% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.39% | — | -2.66% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | +0.31% | +2.62% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 1.31% | — | — | |
| 34 | ✓ | 3m Co | 股票-其他 | 1.28% | — | — | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.27% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | — | -0.91% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.10% | — | +4.27% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +106.55% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.95% | — | +4.87% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | +1.82% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | -0.15% | +2.37% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -7.63% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.92% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | -1.49% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.86% | — | +2.08% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | +0.33% | +4.79% | |
| 47 | ✓ | VSE Corporation | 股票-其他 | 0.78% | — | — | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.71% | — | — | |
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | WisdomTree International Small | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -4.63% | 減碼 |
| 2 | SLB | Slb LTD | +0.6% | +106.55% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | -3.60% | 減碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | 0% | +3.43% | 加碼 |
| 5 | FISV | Fiserv INC | 0% | -0.32% | 減碼 |
| 6 | JNJ | Johnson & Johnson | 0% | -2.06% | 減碼 |
| 7 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.12% | 加碼 |
| 8 | NKE | Nike INC -cl B | — | +1.04% | 加碼 |
| 9 | HON | Honeywell International INC | 0% | +3.09% | 加碼 |
| 10 | MSFT | Microsoft CORP | 0% | -4.78% | 減碼 |
| 11 | LMT | Lockheed Martin CORP | -0.5% | -11.54% | 減碼 |
| 12 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 13 | ACN | Accenture plc | — | EXIT | 清倉 |
| 14 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 15 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新建倉 |
| 16 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 17 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 18 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 19 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 20 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 21 | ✓ | Novartis AG | — | NEW | 新建倉 |
| 22 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 23 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 24 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 26 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 27 | ✓ | 3m Co | — | NEW | 新建倉 |
| 28 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 29 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 30 | MMM | 3m Co | — | EXIT | 清倉 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 34 | ✓ | VSE Corporation | — | NEW | 新建倉 |
| 35 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 38 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 39 | ✓ | WisdomTree International Small | — | NEW | 新建倉 |
| 40 | ✓ | Variant Perception Cycle Aware | — | NEW | 新建倉 |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | — | EXIT | 清倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 45 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 46 | MOO | Vaneck Agribusiness ETF | — | EXIT | 清倉 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 48 | ✓ | NVIDIA Corporation | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 50 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |