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 | 7.86% | -3.22% | +14.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.05% | -2.20% | -3.55% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | — | +26.13% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.69% | — | +82.33% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.01% | — | +4.71% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | -0.69% | +0.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -4.65% | +105.03% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.77% | — | -0.12% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.71% | — | +7.52% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.58% | -0.41% | +0.56% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.52% | — | +247.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | — | +2.85% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.38% | — | +0.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -1.06% | -16.43% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.49% | +92.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | +26.22% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 1.75% | — | +94.12% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | +0.46% | -37.55% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -1.06% | +211.08% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.72% | — | -20.36% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.72% | — | -33.57% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | -35.06% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -0.34% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -0.70% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | — | -36.89% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +71.58% | |
| 27 | ✓ | NVIDIA Corporation | 股票-其他 | 1.32% | — | -2.26% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | -1.01% | +6548.24% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | — | +27.04% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | +4.62% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | — | +0.43% | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 1.24% | — | +43.05% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.19% | — | -30.19% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.19% | — | -25.57% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -1.88% | -51.40% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -48.76% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 1.09% | — | +6.44% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | +13.12% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.02% | — | -2.24% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +6.26% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.87% | — | -17.53% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | -3.51% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | +0.72% | -56.16% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.75% | — | -6.60% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.53% | -2.03% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | -3.70% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +1192.65% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.52% | — | -28.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +14.16% | 加碼 |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.9% | +247.76% | 加碼 |
| 3 | FISV | Fiserv INC | +1.8% | +82.33% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +105.03% | 加碼 |
| 5 | AMZN | Amazon.com INC | +1.3% | +211.08% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +1.3% | +6548.24% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +92.98% | 加碼 |
| 8 | GPN | Global Payments INC | +0.9% | +94.12% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.5% | +71.58% | 加碼 |
| 10 | KO | Coca-cola Co/the | +0.5% | +1192.65% | 加碼 |
| 11 | AAPL | Apple INC | +0.4% | -3.55% | 減碼 |
| 12 | VZ | Verizon Communications INC | +0.3% | -0.12% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.3% | +7.52% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +0.90% | 加碼 |
| 15 | MDT | Medtronic plc | +0.2% | +4.71% | 加碼 |
| 16 | UNP | Union Pacific CORP | 0% | +0.43% | 加碼 |
| 17 | T | At&t INC | -0.1% | +0.56% | 加碼 |
| 18 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -24.37% | 減碼 |
| 19 | DON | Wisdomtree US Midcap Dividen | -0.2% | -22.60% | 減碼 |
| 20 | EWU | Ishares Msci United Kingdom | -0.3% | -28.36% | 減碼 |
| 21 | EWJ | Ishares Msci Japan ETF | -0.3% | -25.57% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | -0.5% | -20.36% | 減碼 |
| 23 | USB | US Bancorp | -0.5% | -17.53% | 減碼 |
| 24 | HON | Honeywell International INC | -0.6% | -30.19% | 減碼 |
| 25 | ORLY | O'reilly Automotive INC | -0.6% | -98.26% | 減碼 |
| 26 | SOXX | Ishares Semiconductor ETF | -0.7% | -33.57% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.7% | -48.76% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.9% | -56.16% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -1% | -16.43% | 減碼 |
| 30 | XLC | Ss Comm Select Sector Spdr | -1.1% | -98.58% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | -1.1% | -37.55% | 減碼 |
| 32 | IJH | Ishares Core S&p Midcap ETF | -1.1% | -36.89% | 減碼 |
| 33 | BA | Boeing Co/the | -1.2% | -88.99% | 減碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | -1.2% | -35.06% | 減碼 |
| 35 | ✓ | Select Sector Spdr Tr | -1.4% | -99.00% | 減碼 |
| 36 | PSX | Phillips 66 | -1.8% | -98.37% | 減碼 |
| 37 | BAC | Bank Of America CORP | -1.9% | -51.40% | 減碼 |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 40 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 42 | AZO | Autozone INC | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | EXIT | 清倉 |
| 44 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 45 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 47 | DOW | Dow INC | — | EXIT | 清倉 |
| 48 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | ✓ | CME Group Inc. | — | NEW | 新建倉 |