CIK: 0000920440
申報總市值
US$595.0萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.27% | — | -7.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.75% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.39% | — | +5.90% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.98% | — | +10.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | +88.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | — | +20.69% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.58% | — | +16.75% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.28% | — | +26.26% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.24% | — | +6.38% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.24% | — | +7.48% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.22% | — | +8.21% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.99% | — | +7.17% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.97% | — | — | |
| 17 | BIIB | Biogen INC | 股票-醫療保健 | 1.94% | — | +18.82% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.93% | — | +11.72% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | +17.12% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.68% | — | +56.99% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.68% | — | +4.57% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.67% | — | +18.64% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.63% | — | +16.46% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.63% | — | — | |
| 25 | SNDK | Sandisk Corporation | 股票-科技 | 1.52% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | — | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | — | +16.98% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.40% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | +10.14% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | — | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 1.37% | — | +14.42% | |
| 32 | BWA | Borgwarner INC | 股票-循環性消費 | 1.35% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 1.34% | — | +16.38% | |
| 34 | EXP | Eagle Materials INC | 股票-原物料 | 1.31% | — | +22.61% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | — | +11.11% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | — | -26.47% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | — | |
| 38 | ✓ | Altera CORP | 股票-其他 | 1.19% | — | +24.75% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.18% | — | — | |
| 40 | URI | United Rentals INC | 股票-工業 | 1.17% | — | +7.48% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.14% | — | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 1.11% | — | — | |
| 43 | GE | GE Aerospace | 股票-工業 | 1.11% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 1.10% | — | -3.84% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | +31.98% | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.07% | — | +85.37% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | — | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.03% | — | — | |
| 49 | ✓ | 股票-其他 | 1.03% | — | +36.76% | ||
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | — |