CIK: 0001132699
申報總市值
US$13.8億
| # | 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 | 3.91% | -3.22% | -3.88% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.77% | +0.46% | +0.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.60% | -2.20% | -1.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.40% | — | -1.89% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.33% | — | -3.26% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.00% | -0.69% | -3.70% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.99% | — | -3.07% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 2.83% | — | -3.80% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | — | +16.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.63% | — | +1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -1.06% | -5.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.59% | — | -0.89% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -1.88% | -3.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | — | -25.35% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | -4.65% | +12.83% | |
| 16 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.13% | — | +24.37% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.10% | +0.68% | NEW | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.07% | — | +40.28% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | +9.88% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 2.03% | — | -3.13% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.01% | — | -18.07% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | — | -2.58% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | — | -0.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | -4.26% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | -2.26% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.73% | — | +43.21% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | — | -1.24% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | +0.72% | -4.16% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | -3.79% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | +3.84% | |
| 31 | CI | The Cigna Group | 股票-醫療保健 | 1.20% | — | +102.08% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.19% | — | -42.01% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.14% | — | -0.56% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.12% | — | -3.12% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.12% | — | -1.20% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -1.10% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | -6.14% | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.01% | — | +5.54% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.92% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.87% | +0.53% | -0.57% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.49% | +28.35% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | +1.58% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -1.05% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.77% | -0.41% | -4.33% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.75% | — | +0.17% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | -1.37% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.62% | — | -40.18% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -2.27% | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.58% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.7% | +102.08% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.6% | +43.21% | 加碼 |
| 3 | EWJ | Ishares Msci Japan ETF | +0.6% | +40.28% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +16.11% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -1.24% | 減碼 |
| 6 | ✓ | Select Sector Spdr Tr | +0.5% | +24.37% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.3% | +9.88% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.3% | -3.70% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +12.83% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.3% | -3.80% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.88% | 減碼 |
| 12 | MDT | Medtronic plc | +0.2% | -3.26% | 減碼 |
| 13 | HON | Honeywell International INC | +0.1% | -3.13% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | +38.18% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.24% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.26% | 減碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.84% | 加碼 |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -0.56% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.78% | 減碼 |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.58% | 加碼 |
| 21 | FISV | Fiserv INC | 0% | -1.05% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | 0% | -3.07% | 減碼 |
| 23 | VUG | Vanguard Growth ETF | 0% | -0.82% | 減碼 |
| 24 | BA | Boeing Co/the | 0% | -3.12% | 減碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | -2.58% | 減碼 |
| 26 | HD | Home Depot INC | 0% | -2.26% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.04% | 減碼 |
| 28 | HDV | Ishares Core High Dividend E | -0.1% | -50.32% | 減碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.89% | 減碼 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.70% | 加碼 |
| 31 | MCHP | Microchip Technology INC | -0.1% | -0.51% | 減碼 |
| 32 | MU | Micron Technology INC | -0.2% | -0.57% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.3% | -67.66% | 減碼 |
| 34 | INTC | Intel CORP | -0.3% | -3.57% | 減碼 |
| 35 | ✓ | NVIDIA Corporation | -0.4% | -49.36% | 減碼 |
| 36 | DLN | Wisdomtree US Largecap Divid | -0.4% | -40.18% | 減碼 |
| 37 | USB | US Bancorp | -0.4% | -18.07% | 減碼 |
| 38 | AVGO | Broadcom INC | -0.7% | -98.40% | 減碼 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -25.35% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | -1% | -42.01% | 減碼 |
| 41 | RSPM | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 42 | MMM | 3m Co | — | NEW | 新建倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 45 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 46 | IAT | Ishares US Regional Banks Et | — | EXIT | 清倉 |
| 47 | DON | Wisdomtree US Midcap Dividen | — | NEW | 新建倉 |
| 48 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新建倉 |
| 49 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 50 | HAL | Halliburton Co | — | EXIT | 清倉 |