CIK: 0000825217
申報總市值
US$4.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.12% | +0.21% | +0.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | +0.27% | -1.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.74% | +0.18% | +2.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.28% | +0.89% | +0.52% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | +0.15% | -4.22% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.13% | +0.04% | +6.26% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.75% | -0.84% | +8.91% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | -1.80% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | -5.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | +2.51% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.98% | -2.32% | EXIT | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.95% | — | -0.95% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | +0.14% | +0.17% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | +4.45% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | +4.36% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | -0.32% | +1.25% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | +1.77% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.32% | — | -0.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +8.06% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.09% | — | -2.78% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | +2.29% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.04% | +0.29% | -1.00% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | +0.16% | +10.79% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.93% | — | +0.63% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | +0.14% | -2.60% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | -1.79% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | -4.38% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.86% | — | +9.11% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +0.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | +0.02% | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -1.62% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.02% | +1.15% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | -0.50% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.73% | — | -3.13% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | — | -0.78% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | +32.37% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | -0.15% | -0.52% | |
| 39 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.71% | — | +12.78% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.71% | — | +10.32% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +0.24% | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.70% | — | -12.12% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.68% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | +0.04% | +3.06% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | -11.30% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +4.99% | |
| 48 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.66% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.16% | +0.74% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | +0.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +0.45% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -1.27% | 減碼 |
| 3 | NFLX | Netflix INC | +0.5% | +4.45% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.52% | 加碼 |
| 5 | PXGBX | Praxair INC | +0.5% | +298.99% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.4% | -0.95% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -5.68% | 減碼 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | +6.26% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +0.95% | 加碼 |
| 10 | C | Citigroup INC | +0.3% | +181.44% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.3% | -4.22% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +2.51% | 加碼 |
| 13 | FDX | Fedex CORP | +0.2% | +314.63% | 加碼 |
| 14 | WMT | Walmart INC | +0.2% | +8.91% | 加碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.2% | +32.37% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +82.00% | 加碼 |
| 17 | ABMDEUR | Abiomed INC | +0.2% | -12.12% | 減碼 |
| 18 | BAX | Baxter International INC | +0.1% | +0.63% | 加碼 |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -0.52% | 減碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.15% | 加碼 |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +32.70% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.48% | 加碼 |
| 23 | GD | General Dynamics CORP | -0.1% | -1.70% | 減碼 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -2.60% | 減碼 |
| 25 | MO | Altria Group INC | -0.2% | -19.33% | 減碼 |
| 26 | PM | Philip Morris International | -0.2% | -11.30% | 減碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | SLB | Slb LTD | — | EXIT | 清倉 |
| 31 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 32 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 33 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 34 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清倉 |
| 35 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 37 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 40 | TGT | Target CORP | — | EXIT | 清倉 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 42 | CSX | Csx CORP | — | EXIT | 清倉 |
| 43 | L | Loews CORP | — | EXIT | 清倉 |
| 44 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | 清倉 |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 47 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清倉 |
| 50 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |