CIK: 0001326766
申報總市值
US$9.2億
| # | 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 | 9.33% | -0.59% | -1.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.79% | +0.34% | -0.78% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.24% | +1.41% | -0.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.74% | +1.53% | -0.53% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.53% | -0.88% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.56% | +0.02% | -4.90% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.90% | +0.10% | -0.18% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.67% | -0.52% | -0.98% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | — | -1.17% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.61% | +0.43% | +0.03% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | +0.18% | +1.38% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.32% | -0.29% | -5.75% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.27% | -0.54% | -1.87% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.22% | -0.23% | -1.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | — | +0.77% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | -0.27% | -0.24% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.03% | +0.03% | +1.18% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | +0.34% | +587.90% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | — | -3.74% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.33% | — | +13.24% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | -0.15% | -2.34% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.21% | -1.62% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.50% | +10.94% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | +0.19% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -21.53% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.01% | -0.78% | -4.84% | |
| 27 | ✓ | Aon plc | 股票-其他 | 1.00% | — | -0.22% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.17% | EXIT | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | +1.85% | |
| 30 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.75% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.75% | — | -0.17% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.74% | — | +0.23% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | -1.25% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.22% | +1.48% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.63% | -0.13% | +47.02% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -12.74% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | +0.03% | -2.56% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | +9.32% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.44% | — | -3.74% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.41% | — | -7.82% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -3.97% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | — | -10.79% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.32% | — | +0.50% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.07% | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | -1.06% | EXIT | |
| 48 | DE | Deere & Co | 股票-工業 | 0.25% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.25% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | — | +11.96% |