CIK: 0001389709
申報總市值
US$5.2億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | -0.39% | +0.40% | |
| 2 | POAGX | Primecap Odyssey Aggr Grw | 股票-其他 | 5.15% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.38% | -0.47% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.45% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | +0.23% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.08% | +0.20% | -0.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -1.11% | -0.23% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.62% | — | -1.03% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.48% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | -0.16% | +0.72% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.25% | — | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.17% | -0.11% | — | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.93% | +0.10% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.38% | +10.74% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | +0.14% | +0.06% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | +1.66% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | -0.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.04% | +0.61% | |
| 19 | AEP | American Electric Power | 股票-公用事業 | 1.38% | +0.09% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.12% | +16.12% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.34% | +0.28% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.22% | +7.80% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +2.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | +2.48% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +0.28% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +1.47% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.17% | +35.57% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.37% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.20% | -3.21% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.13% | +0.70% | |
| 33 | FSPHX | Fidelity Sel Heal Car Prt | 股票-其他 | 0.85% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.31% | +0.30% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -0.10% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.76% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -0.15% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -0.38% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.07% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +1.23% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | — | |
| 43 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 0.67% | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.65% | — | -1.16% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.12% | +1.58% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | -4.22% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | -0.82% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | +0.14% | -0.14% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.54% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.54% | +0.10% | -0.87% |