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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.38% | +1.41% | -0.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.93% | +1.53% | -0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.77% | -0.59% | -0.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.26% | +0.34% | -0.98% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.64% | -0.88% | -1.48% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.00% | +0.02% | -1.19% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.35% | -0.52% | -8.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | — | -1.03% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.81% | +0.18% | -0.82% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | — | -2.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.61% | -0.78% | +0.08% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 2.50% | +1.85% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | +0.34% | +0.06% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.08% | -0.20% | +0.53% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.50% | +2.03% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.67% | +0.03% | +1.04% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.62% | -1.62% | EXIT | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.59% | +0.03% | +0.32% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | -0.27% | -1.21% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.30% | -0.44% | +2.94% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -1.06% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.43% | +2.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.22% | -0.29% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | +0.06% | +4.86% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | +0.01% | +0.06% | |
| 26 | AON | Aon plc | 股票-金融 | 0.81% | — | -1.12% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | -0.23% | -3.32% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.54% | -2.41% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +0.10% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.27% | +3.56% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | -0.15% | -0.40% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.65% | +0.06% | -0.69% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.60% | +0.18% | +69.04% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.49% | -0.83% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | +0.06% | -0.98% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.46% | -0.13% | -33.06% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | -4.88% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | +0.10% | -4.60% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | -17.30% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | -0.29% | +6.91% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -2.62% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.34% | — | -8.46% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.34% | -0.13% | -1.17% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.52% | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.31% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | -4.51% | |
| 50 | CPAY | Corpay INC | 股票-科技 | 0.24% | — | -1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -1.48% | 減碼 |
| 2 | LRCX | Lam Research CORP | +0.6% | — | 不變 |
| 3 | CVX | Chevron CORP | +0.6% | +2.03% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | -2.66% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +5.97% | 加碼 |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +0.32% | 加碼 |
| 7 | AMLP | Alerian Mlp ETF | +0.3% | +0.53% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +0.08% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.94% | 加碼 |
| 10 | HON | Honeywell International INC | +0.3% | -0.49% | 減碼 |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.3% | +69.04% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.40% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | -1.21% | 減碼 |
| 14 | PM | Philip Morris International | +0.1% | +1.04% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.10% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +13.29% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +0.06% | 加碼 |
| 19 | EMR | Emerson Electric Co | +0.1% | +190.00% | 加碼 |
| 20 | DE | Deere & Co | +0.1% | — | 不變 |
| 21 | NVDA | Nvidia CORP | +0.1% | +45.67% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | 減碼 |
| 23 | ABBV | Abbvie INC | 0% | -0.82% | 減碼 |
| 24 | NKE | Nike INC -cl B | 0% | +6.91% | 加碼 |
| 25 | AON | Aon plc | 0% | -1.12% | 減碼 |
| 26 | CVS | Cvs Health CORP | 0% | -4.60% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.1% | -0.83% | 減碼 |
| 29 | AVGO | Broadcom INC | -0.1% | -0.69% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -2.62% | 減碼 |
| 31 | ADBE | Adobe INC | -0.1% | — | 不變 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -8.46% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.06% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +2.28% | 加碼 |
| 35 | DHR | Danaher CORP | -0.2% | -3.32% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -17.30% | 減碼 |
| 37 | AAPL | Apple INC | -0.2% | -0.98% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -2.41% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.13% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -0.40% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -1.19% | 減碼 |
| 42 | ORCL | Oracle CORP | -1.3% | -8.35% | 減碼 |
| 43 | MSFT | Microsoft CORP | -2% | -0.90% | 減碼 |
| 44 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建倉 |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 46 | WAT | Waters CORP | — | NEW | 新建倉 |
| 47 | VEXAX | Vanguard Ext Mkt Indx-adm | — | NEW | 新建倉 |
| 48 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 50 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | NEW | 新建倉 |