CIK: 0001080173
申報總市值
US$3.4億
| # | 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 | 9.74% | -1.54% | -1.40% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 7.08% | -0.59% | -0.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.75% | -0.05% | +13.09% | |
| 4 | ECL | Ecolab INC | 股票-原物料 | 4.67% | — | +0.63% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 4.53% | +0.28% | -0.31% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | +0.59% | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.94% | -0.20% | -0.87% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.82% | — | -0.25% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.46% | +0.19% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.21% | +0.12% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.85% | — | -0.43% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | -0.39% | +0.94% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.39% | — | -0.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.30% | +0.56% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 2.33% | — | -1.09% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.17% | -0.37% | +0.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.71% | — | |
| 18 | HPQ | Hp INC | 股票-科技 | 2.08% | -0.09% | -1.08% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.05% | +0.11% | -0.96% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.81% | — | — | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.76% | -0.41% | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.76% | — | -0.75% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | +0.10% | -1.77% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.69% | — | -0.25% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.50% | — | -1.16% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | — | +26.48% | |
| 27 | MDREUR | Mcdermott Intl INC | 股票-其他 | 1.04% | — | +0.25% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.32% | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.10% | -1.59% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.96% | — | -1.77% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.13% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | -4.54% | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.59% | — | -1.21% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.16% | — | |
| 36 | MFS1EUR | Welbilt INC | 股票-其他 | 0.56% | — | -5.00% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.26% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | -8.57% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.46% | — | +0.17% | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.45% | -0.10% | EXIT | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | — | |
| 45 | ✓ | Micro Focus International Pl | 股票-其他 | 0.36% | — | -0.31% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.34% | — | +3.70% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 48 | CDK | Cdk Global INC | 股票-其他 | 0.32% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.09% | — | |
| 50 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.30% | — | — |