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 | 8.84% | -0.59% | +0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.62% | +0.34% | -3.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.00% | +1.41% | -2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.31% | +1.53% | -5.13% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.54% | -0.88% | -4.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | +0.02% | -1.82% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.92% | +0.10% | -0.34% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.87% | +0.18% | -0.83% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | — | -0.37% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.71% | +0.43% | -0.47% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.68% | +0.03% | +0.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | — | -1.12% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.52% | -0.52% | -3.28% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.27% | -0.60% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.04% | -0.23% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | +0.34% | +4.43% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.92% | -0.29% | -0.21% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.89% | -0.54% | -0.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.50% | +0.29% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.48% | — | -0.58% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | -0.15% | -1.02% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.30% | — | -1.09% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.12% | -1.62% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.11% | -0.78% | +0.84% | |
| 25 | ✓ | Aon plc | 股票-其他 | 1.09% | — | -1.73% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | -0.27% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -5.66% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.93% | -0.13% | +2.95% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.91% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.17% | EXIT | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | +0.19% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | — | |
| 33 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.68% | — | -3.35% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | -1.77% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -0.33% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | +0.03% | -0.28% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.22% | -5.28% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | -1.00% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +0.00% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -0.69% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | +2.83% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -1.06% | EXIT | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | — | -1.40% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.31% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.30% | — | -16.18% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.28% | — | -0.32% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.27% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +1.83% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.24% | -0.44% | +8.26% | |
| 50 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.24% | — | — |