CIK: 0001533504
申報總市值
US$5.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.33% | -0.51% | +1.36% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.02% | +0.94% | -0.63% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.51% | — | +2.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.72% | +1.47% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | -0.12% | +3.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.12% | -8.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | -0.44% | +6.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.23% | -2.46% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.19% | -9.43% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.22% | -0.72% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 1.74% | -0.24% | +1.64% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.63% | -0.40% | +7.77% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.16% | -1.13% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | +0.21% | -1.20% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.44% | -0.24% | +6.69% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | -0.14% | -2.76% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | -0.10% | -3.31% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | -0.08% | -2.77% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.35% | -0.21% | +4.63% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -2.67% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | -0.10% | -1.49% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.13% | -0.22% | -4.84% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.08% | +28.86% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.01% | -0.22% | -12.58% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | -3.12% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.23% | -2.12% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +5.84% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | +0.31% | -0.63% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.12% | +0.10% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.87% | — | +4.40% | |
| 31 | AMCR | Amcor plc | 股票-循環性消費 | 0.85% | -0.71% | EXIT | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.06% | -1.68% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.76% | — | -3.97% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | -0.03% | +8.40% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -0.26% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.19% | +0.59% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -14.53% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -1.53% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | +0.27% | -1.55% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | +5.09% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | +0.50% | -4.44% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.56% | +0.56% | +5.35% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.50% | +0.24% | -1.02% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.08% | +1.71% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.42% | +0.28% | +9.50% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +2.15% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.30% | +310.79% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | -2.78% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | +0.13% | -2.85% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.38% | +0.10% | -21.31% |