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 | 11.44% | -1.54% | +1.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.41% | -0.05% | +1.41% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 5.83% | +0.28% | +1.71% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.79% | -0.59% | +0.99% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 5.01% | — | +1.32% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.89% | — | +1.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | +0.59% | +1.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.11% | -0.20% | +1.05% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.85% | +0.19% | +3.39% | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.98% | — | +2.47% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -0.30% | +1.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.21% | +2.94% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.41% | -0.39% | +2.47% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.19% | +0.11% | +1.37% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.14% | — | +1.52% | |
| 16 | HPQ | Hp INC | 股票-科技 | 1.93% | -0.09% | +1.10% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.04% | +0.68% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.60% | — | +1.04% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.52% | -0.41% | +2.75% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | +1.29% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.41% | — | +1.92% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | +0.10% | -0.94% | |
| 23 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 1.10% | — | — | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | +3.18% | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.96% | — | -0.47% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.26% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.10% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | +1.41% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.76% | -0.37% | -3.87% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.71% | — | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.32% | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.16% | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -3.13% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | -2.51% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | — | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.37% | — | -2.74% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.09% | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +303.71% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.31% | — | -1.97% | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.27% | -0.10% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.09% | — | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.26% | — | -7.93% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.25% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — |