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 | 4.74% | — | -2.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.84% | +0.01% | -0.09% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.79% | +0.12% | +0.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.61% | +0.09% | -2.89% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.43% | -0.32% | +2.42% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.42% | -0.27% | +2.42% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.67% | +0.41% | -3.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.50% | +0.02% | -0.55% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.29% | +0.38% | -1.11% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.22% | — | -0.95% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.03% | -2.83% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.75% | -0.01% | -3.22% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.14% | -0.93% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.64% | — | -0.97% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.47% | -2.07% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.61% | -0.02% | -1.61% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.03% | -1.27% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | -0.03% | -0.60% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | -0.24% | -1.32% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | +0.60% | -0.04% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.48% | -0.47% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -2.29% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.44% | — | +0.01% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | -0.27% | -0.45% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.41% | — | -3.45% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | -1.23% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.19% | -1.18% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.33% | -0.10% | -1.08% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.31% | +0.04% | -0.96% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 1.28% | — | -1.06% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.05% | -0.44% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | +0.33% | +2.03% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | +0.35% | -0.02% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | +0.31% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | -0.38% | -0.84% | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 1.04% | +0.13% | -2.68% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | -0.61% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.01% | — | -0.52% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -1.22% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.92% | — | -2.38% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | +0.51% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -5.05% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.81% | +0.04% | +0.61% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.21% | +13.28% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | -0.40% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.77% | — | -0.85% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.73% | — | +4.30% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.72% | — | -0.01% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.16% | -0.19% |