CIK: 0001135439
申報總市值
US$13.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | — | -1.97% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.85% | +0.01% | -0.37% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.77% | +0.12% | -0.59% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.55% | -0.32% | +9.07% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.53% | -0.27% | +11.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.30% | +0.09% | -1.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | +0.02% | -0.71% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | +0.38% | -0.53% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.19% | — | -0.19% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.13% | +0.41% | -0.84% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | +0.03% | -1.52% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | -0.01% | -0.99% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.47% | -1.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.14% | +1.99% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.69% | -0.02% | +1.68% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.67% | — | -0.29% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | -0.24% | -0.83% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | +0.60% | +1.64% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | +0.67% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | -0.03% | +0.68% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | +0.21% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.03% | +0.68% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.46% | — | +5.71% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.44% | — | +0.56% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.41% | -0.10% | -0.47% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | -0.27% | +0.03% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | -0.19% | +1.40% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.23% | — | -0.61% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.21% | -0.47% | EXIT | |
| 30 | CSX | Csx CORP | 股票-工業 | 1.21% | +0.04% | -1.13% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | +1.46% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | -0.38% | +0.35% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +0.89% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.07% | — | +1.06% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 1.06% | — | -1.03% | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 1.04% | +0.13% | +0.58% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | +0.05% | +8.00% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | +0.35% | -3.19% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.33% | +1597.61% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.91% | +0.04% | +2.54% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.91% | — | -1.37% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | — | +255.64% | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.85% | — | +0.60% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -1.01% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +1.13% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.79% | — | +0.75% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.78% | — | +2.70% | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.71% | — | +2.36% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.16% | +4.57% |