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 | 6.40% | +0.01% | -3.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.37% | -4.69% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 4.08% | — | -0.96% | |
| 4 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 3.13% | — | -1.46% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | — | -0.04% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.87% | — | +6.05% | |
| 7 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 2.80% | — | +4.80% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.59% | -1.13% | EXIT | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.57% | +0.01% | +1.60% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.54% | — | +5.85% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.52% | -0.25% | +0.34% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.40% | — | +4.81% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 2.25% | — | -3.66% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.23% | — | -1.45% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | -0.21% | -0.84% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.15% | — | +2.42% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.11% | +0.13% | -8.10% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.10% | — | -0.21% | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.04% | — | -1.74% | |
| 20 | ✓ | Medtronic plc | 股票-其他 | 1.96% | — | +13.66% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.96% | — | -3.51% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.95% | — | +29.05% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.94% | — | -0.10% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.91% | -0.26% | -0.11% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.78% | +0.31% | +1.54% | |
| 26 | ✓ | Novartis AG | 股票-其他 | 1.76% | — | +3.70% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.73% | — | +0.38% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.59% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | +0.33% | +6.81% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.50% | — | -0.11% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | — | -1.30% | |
| 32 | ✓ | AbbVie Inc. | 股票-其他 | 1.46% | — | -1.11% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.33% | — | +1.25% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.28% | — | -6.49% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 1.22% | — | -1.00% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.14% | — | -0.03% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | -0.15% | +0.53% | |
| 38 | ✓ | 3m Co | 股票-其他 | 1.02% | — | -11.16% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 1.01% | — | -0.27% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | -1.64% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.84% | — | +22.45% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -8.44% | |
| 43 | ✓ | NVIDIA Corporation | 股票-其他 | 0.64% | — | +51.13% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.62% | — | -14.34% | |
| 45 | ✓ | WisdomTree International Small | 股票-其他 | 0.61% | — | — | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | -2.55% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.53% | — | -16.90% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | — | |
| 49 | ✓ | VSE Corporation | 股票-其他 | 0.48% | — | -15.97% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.02% | +15.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -3.87% | 減碼 |
| 2 | WSM | Williams-sonoma INC | +0.8% | -1.74% | 減碼 |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.5% | -1.46% | 減碼 |
| 4 | ✓ | Accenture plc | +0.3% | -0.96% | 減碼 |
| 5 | ✓ | NVIDIA Corporation | +0.3% | +51.13% | 加碼 |
| 6 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +4.80% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | +6.81% | 加碼 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +29.05% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.2% | +22.45% | 加碼 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.54% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.69% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +5.85% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +15.27% | 加碼 |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +4.81% | 加碼 |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.25% | 加碼 |
| 16 | ✓ | Energy Transfer LP | +0.1% | +22.29% | 加碼 |
| 17 | EES | Wisdomtree US Smallcap Fund | +0.1% | -0.11% | 減碼 |
| 18 | ✓ | AbbVie Inc. | +0.1% | -1.11% | 減碼 |
| 19 | ECL | Ecolab INC | +0.1% | -3.66% | 減碼 |
| 20 | EPD | Enterprise Products Partners | 0% | -1.64% | 減碼 |
| 21 | WOO | Foot Locker INC | 0% | -2.55% | 減碼 |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -3.51% | 減碼 |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +0.76% | 加碼 |
| 24 | MGC | Vanguard Mega Cap ETF | — | -0.03% | 減碼 |
| 25 | ✓ | WisdomTree International Small | 0% | — | 不變 |
| 26 | ABT | Abbott Laboratories | 0% | +2.42% | 加碼 |
| 27 | INTC | Intel CORP | -0.1% | +6.05% | 加碼 |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +1.60% | 加碼 |
| 29 | ✓ | UnitedHealth Group Incorporated | -0.1% | -1.45% | 減碼 |
| 30 | ✓ | Oracle Corporation | -0.1% | -1.00% | 減碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.84% | 減碼 |
| 32 | ✓ | Medtronic plc | -0.1% | +13.66% | 加碼 |
| 33 | PEP | Pepsico INC | -0.1% | +0.53% | 加碼 |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.30% | 減碼 |
| 35 | HON | Honeywell International INC | -0.2% | +4.63% | 加碼 |
| 36 | ✓ | Novartis AG | -0.2% | +3.70% | 加碼 |
| 37 | CNI | Canadian Natl Railway Co | -0.2% | -6.49% | 減碼 |
| 38 | AFL | Aflac INC | -0.2% | -36.83% | 減碼 |
| 39 | SYK | Stryker CORP | -0.2% | +0.38% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.21% | 減碼 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -0.11% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.2% | -16.90% | 減碼 |
| 43 | TJX | Tjx Companies INC | -0.3% | +0.34% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -0.04% | 減碼 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |