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 | 9.55% | -0.59% | -5.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.29% | +0.34% | -2.19% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.83% | +1.41% | -4.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.10% | +1.53% | -2.21% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.91% | -0.88% | -3.17% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.29% | +0.02% | -4.29% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.55% | -0.52% | -4.28% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.92% | +0.43% | -5.16% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.80% | +0.18% | -4.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | — | -2.68% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.72% | +0.10% | -5.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | — | -10.40% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | -0.27% | -3.82% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.25% | +0.03% | -1.16% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.95% | -0.50% | -2.70% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.80% | -0.23% | -2.85% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.54% | -4.66% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.57% | -0.13% | +0.92% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | -0.29% | -1.88% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | — | -3.33% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.47% | — | -7.00% | |
| 22 | ✓ | Aon plc | 股票-其他 | 1.19% | — | -2.78% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.34% | -1.59% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.12% | -0.78% | -5.39% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.10% | -1.62% | EXIT | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | -0.15% | -1.82% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | -1.45% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.76% | — | -4.05% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.74% | — | -6.92% | |
| 31 | ✓ | Vmware | 股票-其他 | 0.72% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.69% | -0.20% | +4.90% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | +0.03% | -0.12% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -12.69% | |
| 36 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.52% | — | +1.73% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -1.06% | EXIT | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -0.64% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -21.76% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.17% | EXIT | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.34% | — | +1.01% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.33% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.22% | -2.28% | |
| 45 | ✓ | Perrigo Company plc | 股票-其他 | 0.29% | — | +2.90% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.28% | — | — | |
| 47 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.28% | — | -4.04% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.26% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | +0.06% | -3.79% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | -0.07% | -9.63% |