CIK: 0001078635
申報總市值
US$12.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.10% | -0.93% | +0.66% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.62% | -0.58% | -0.51% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.98% | -0.12% | -0.92% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.86% | -1.09% | -0.52% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.68% | -0.22% | -0.75% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.62% | — | +2.88% | |
| 7 | ✓ | BlackRock, Inc. | 股票-其他 | 3.59% | — | +0.96% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.04% | — | -0.62% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.02% | — | -0.61% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.94% | — | +1.89% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.88% | +0.09% | -0.73% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.87% | +0.20% | -0.88% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.64% | -1.04% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.64% | +0.59% | +4.36% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.61% | — | -0.59% | |
| 16 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.39% | — | +8.25% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | +0.38% | +2.75% | |
| 18 | ✓ | CME Group Inc. | 股票-其他 | 2.10% | — | +2.59% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | +3.08% | |
| 20 | ✓ | Praxair | 股票-其他 | 2.09% | — | +2.69% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | +0.20% | +3.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +3.03% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 1.89% | — | -0.72% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.85% | +0.17% | -0.92% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.17% | +129.77% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.83% | +0.08% | +7.27% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.68% | — | -0.68% | |
| 28 | AIG | American International Group | 股票-金融 | 1.40% | — | -0.86% | |
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.36% | — | -0.65% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.27% | — | -0.74% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.25% | — | -1.00% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +0.06% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.05% | — | -0.57% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.96% | — | -0.80% | |
| 35 | ✓ | MetLife, Inc. | 股票-其他 | 0.95% | — | +14.03% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.88% | -0.05% | -0.51% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | +0.15% | -0.75% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.76% | — | -0.75% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | +0.05% | -0.58% | |
| 40 | ✓ | SPDR Gold Shares | 股票-其他 | 0.71% | — | -0.50% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | -0.57% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.08% | +76.26% | |
| 43 | ✓ | Waste Management, Inc. | 股票-其他 | 0.28% | — | +81.92% | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.27% | — | +86.39% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.26% | — | +93.93% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.26% | — | +91.85% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.26% | — | +89.47% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.26% | — | +95.76% | |
| 49 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.25% | — | +95.96% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.25% | — | +101.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +129.77% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | -0.51% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | -0.75% | 減碼 |
| 4 | MAR | Marriott International -cl A | +0.3% | -0.88% | 減碼 |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.2% | -0.74% | 減碼 |
| 6 | ✓ | Accenture plc | +0.2% | +2.88% | 加碼 |
| 7 | ✓ | BlackRock, Inc. | +0.2% | +0.96% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +95.76% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | +76.26% | 加碼 |
| 10 | ✓ | Waste Management, Inc. | +0.1% | +81.92% | 加碼 |
| 11 | ✓ | Dominion Energy, Inc. | +0.1% | +95.96% | 加碼 |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.1% | +93.93% | 加碼 |
| 13 | WY | Weyerhaeuser Co | +0.1% | +89.47% | 加碼 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +101.24% | 加碼 |
| 15 | JWNUSD | Nordstrom INC | +0.1% | +91.85% | 加碼 |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +101.17% | 加碼 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +112.56% | 加碼 |
| 18 | SO | Southern Co/the | +0.1% | +101.22% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +93.40% | 加碼 |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +86.39% | 加碼 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +92.34% | 加碼 |
| 22 | ✓ | Welltower Inc. | +0.1% | +110.77% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | +46.14% | 加碼 |
| 24 | HD | Home Depot INC | +0.1% | +44.66% | 加碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +50.39% | 加碼 |
| 26 | CVX | Chevron CORP | +0.1% | +49.43% | 加碼 |
| 27 | ✓ | Verizon Communications Inc. | +0.1% | +54.25% | 加碼 |
| 28 | INTC | Intel CORP | +0.1% | +30.63% | 加碼 |
| 29 | ✓ | Costco Wholesale Corporation | +0.1% | -0.59% | 減碼 |
| 30 | ✓ | Praxair | +0.1% | +2.69% | 加碼 |
| 31 | UTXZ | United Tech CORP | +0.1% | +3.08% | 加碼 |
| 32 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.65% | 減碼 |
| 33 | BA | Boeing Co/the | 0% | -0.51% | 減碼 |
| 34 | ✓ | DuPont de Nemours, Inc. | 0% | +8.25% | 加碼 |
| 35 | ✓ | Zoetis Inc. | 0% | -1.00% | 減碼 |
| 36 | ✓ | J P Morgan Chase And Co | 0% | -0.57% | 減碼 |
| 37 | PEP | Pepsico INC | — | +2.75% | 加碼 |
| 38 | JNJ | Johnson & Johnson | — | +3.03% | 加碼 |
| 39 | ✓ | MetLife, Inc. | — | +14.03% | 加碼 |
| 40 | AAPL | Apple INC | 0% | +0.66% | 加碼 |
| 41 | ✓ | CME Group Inc. | 0% | +2.59% | 加碼 |
| 42 | CRM | Salesforce INC | -0.1% | -0.52% | 減碼 |
| 43 | ✓ | Alphabet Inc. | -0.1% | -0.61% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.1% | +4.36% | 加碼 |
| 45 | ✓ | Alphabet Inc. | -0.1% | -0.62% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.1% | +3.11% | 加碼 |
| 47 | PFE | Pfizer INC | -0.2% | +1.89% | 加碼 |
| 48 | TWXCHF | Time Warner INC | -0.4% | -0.68% | 減碼 |
| 49 | CVS | Cvs Health CORP | -1% | -0.92% | 減碼 |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |