CIK: 0001080201
申報總市值
US$4.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.29% | +0.37% | -1.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.29% | -0.34% | +3.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.35% | -0.70% | +0.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.04% | +2.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | -0.58% | +2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -0.19% | +2.86% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.34% | -0.54% | -0.73% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.26% | +0.32% | +8.95% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.19% | — | -16.22% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.00% | +0.35% | +0.74% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.48% | +0.16% | +6.59% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.20% | — | -9.31% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.18% | — | +2.74% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.17% | — | -0.91% | |
| 15 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 2.17% | — | +4.36% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.14% | -1.76% | EXIT | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.05% | -0.14% | -0.66% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.00% | +0.01% | +2.85% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.90% | -0.12% | +6.78% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.80% | — | +8.82% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | — | -3.62% | |
| 22 | ✓ | Zoetis Inc. | 股票-其他 | 1.72% | -0.02% | +3.90% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.15% | +3.63% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 1.56% | +0.10% | -3.54% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.54% | +0.28% | +5.14% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.46% | -0.02% | +0.69% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.39% | +1.01% | +5.57% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 1.22% | +0.13% | -1.13% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +1.31% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | +0.11% | +0.45% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.07% | — | +8.50% | |
| 32 | ASTE | Astec Industries INC | 股票-其他 | 0.97% | — | -2.03% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | +16.22% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.88% | -1.96% | +3.10% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -12.01% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.75% | — | +562.48% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.60% | — | +5.97% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.59% | — | -11.28% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.13% | +0.24% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -0.29% | |
| 42 | ✓ | Kenvue Inc. | 股票-其他 | 0.54% | — | — | |
| 43 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.53% | — | +15.19% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | +0.75% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -0.50% | |
| 46 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.42% | — | +2.88% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.41% | — | -1.45% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +0.16% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | -18.59% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.36% | +0.09% | +8.36% |