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 | 7.65% | +0.37% | -1.04% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.20% | -0.70% | -0.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -1.04% | +0.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.34% | +0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.25% | -0.19% | -4.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | -0.58% | +2.84% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.66% | -0.54% | -1.36% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.55% | -0.12% | -2.46% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.19% | — | -0.12% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.88% | +0.16% | +1.48% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.59% | +0.35% | +177.01% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.54% | — | +7.91% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.52% | +0.32% | +4.80% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.37% | -0.14% | -1.24% | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 2.12% | +0.01% | +0.59% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.02% | -1.76% | EXIT | |
| 17 | ✓ | Broadcom Inc. | 股票-其他 | 1.85% | -0.24% | +1.38% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | +0.15% | +39.43% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | -0.02% | -0.09% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | -0.33% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.48% | +0.86% | — | |
| 22 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.48% | — | +8.12% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.47% | -1.19% | EXIT | |
| 24 | ✓ | Zoetis Inc. | 股票-其他 | 1.44% | -0.02% | +2.51% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.40% | +0.28% | +1.67% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.20% | +1.01% | -0.81% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -0.75% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 1.07% | +0.13% | -0.76% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | +0.82% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.00% | — | +9.25% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -11.97% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.11% | +8.79% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.89% | — | -1.35% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | -1.96% | +0.28% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | -2.32% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | -7.96% | |
| 37 | ZS | Zscaler INC | 股票-科技 | 0.65% | +0.34% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | +6.57% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 0.64% | +0.10% | -0.81% | |
| 40 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.62% | — | -0.30% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.13% | -1.27% | |
| 42 | ✓ | Kenvue Inc. | 股票-其他 | 0.56% | — | +30.91% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.53% | — | — | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.52% | -0.03% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -1.03% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | +7.56% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -0.91% | |
| 48 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.44% | — | -76.51% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.41% | — | — | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.41% | — | +4.29% |