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 | 5.09% | — | -2.62% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.88% | +0.01% | -1.21% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.87% | +0.12% | -1.13% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.37% | -0.27% | +1.31% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.33% | -0.32% | +1.69% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.31% | +0.41% | -5.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.09% | -2.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.72% | +0.02% | +0.80% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.05% | +0.38% | -1.68% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.03% | -3.79% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.92% | — | -2.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.03% | -2.85% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | +0.33% | -1.88% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | -0.03% | -2.00% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.69% | — | -2.88% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.58% | -0.01% | -5.63% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | -1.53% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.53% | -0.24% | -0.74% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | +0.05% | -1.15% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.53% | -0.10% | -3.20% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.47% | — | -3.23% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | -0.02% | -1.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.14% | -2.26% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.47% | -1.99% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.42% | +0.11% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.42% | -0.27% | -3.08% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.40% | — | -3.35% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -2.40% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.47% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | +0.60% | -0.48% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.24% | -2.01% | |
| 32 | IRM | Iron Mountain INC | 股票-房地產 | 1.29% | +0.13% | -1.55% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.19% | -1.78% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 1.25% | — | -0.49% | |
| 35 | CSX | Csx CORP | 股票-工業 | 1.18% | +0.04% | -5.97% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | +0.35% | -3.16% | |
| 37 | MAS | Masco CORP | 股票-工業 | 1.07% | — | -3.51% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 1.06% | — | -0.33% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.98% | — | -1.46% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.97% | +0.04% | -0.32% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | -0.38% | -2.74% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -0.69% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.21% | +0.38% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.16% | -1.94% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -5.69% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | -0.01% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -7.34% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | -0.27% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.15% | -0.19% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | -0.03% | +0.63% |