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 | 9.88% | -1.54% | -4.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.13% | -0.05% | +1.09% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.98% | -0.59% | -4.53% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.84% | -0.20% | -5.93% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 4.48% | — | -3.65% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 4.41% | +0.28% | -2.49% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.05% | — | -3.47% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | +0.59% | +2.70% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.85% | — | -6.16% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.26% | +0.19% | -7.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.21% | +2.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | -0.30% | +0.61% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | — | -3.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | +0.11% | -0.73% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.39% | -1.13% | |
| 16 | HPQ | Hp INC | 股票-科技 | 2.05% | -0.09% | -4.19% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.83% | -0.48% | +1458.63% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | -0.04% | +2.08% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.71% | -0.41% | -4.52% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | — | -4.17% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.42% | — | -6.28% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | +0.10% | +8.69% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -3.14% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.26% | — | |
| 25 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.01% | — | -3.20% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.10% | +10.10% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.87% | -0.37% | -5.19% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.71% | +12.65% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 0.86% | — | -6.02% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +10.72% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.65% | -0.10% | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +73.57% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.32% | +4.38% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.16% | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.55% | -0.15% | +290.00% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.32% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -11.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.21% | +90.46% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.05% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | -8.27% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.35% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.09% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.32% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -10.66% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | +31.25% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.27% | -0.10% | EXIT |