CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 517 檔）
| # | 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 | 4.52% | -0.25% | -14.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -1.16% | -1.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.08% | -15.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | -0.80% | -5.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | — | -6.21% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.23% | -1.84% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.47% | — | -17.95% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.44% | — | -1.10% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.43% | — | +7.07% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.42% | -0.28% | -4.39% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | -0.14% | -7.88% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.23% | -0.08% | +8.49% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | -3.21% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | — | +1.11% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.93% | — | -5.14% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | +0.01% | -4.28% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 1.77% | — | -5.28% | |
| 18 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.73% | — | +1.17% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.72% | — | -1.80% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | — | +0.06% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.69% | — | -0.48% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | — | -0.63% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事業 | 1.62% | — | +36.64% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 1.49% | — | +11.81% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | +1.23% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.34% | -0.18% | -3.21% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.02% | +8.37% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.26% | — | +25.10% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.25% | — | +35.27% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.24% | -1.01% | +5.87% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.21% | — | +2.09% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +347.24% | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.03% | — | +26.21% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.49% | -3.55% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | +29.63% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.95% | — | -5.63% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | -0.70% | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 0.89% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | — | -2.40% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | +32.58% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.15% | +2.07% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.26% | +2.25% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.18% | -31.71% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | +0.66% | -4.18% | |
| 45 | A | Agilent Technologies INC | 股票-醫療保健 | 0.72% | — | +4.04% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -3.46% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.69% | — | +0.89% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.69% | +0.16% | +5.62% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.68% | — | -0.37% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.64% | — | +214.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | +347.24% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +465.21% | 加碼 |
| 3 | COP | Conocophillips | +0.4% | +214.05% | 加碼 |
| 4 | ED | Consolidated Edison INC | +0.4% | +36.64% | 加碼 |
| 5 | ECL | Ecolab INC | +0.3% | +25.10% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.3% | +35.27% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | +29.63% | 加碼 |
| 8 | GRMN | Garmin Ltd. | +0.2% | +43.88% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +7.07% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +32.58% | 加碼 |
| 11 | ACN | Accenture plc | +0.2% | +5.87% | 加碼 |
| 12 | GBIL | Goldman Sachs Access Treasur | +0.2% | +593.72% | 加碼 |
| 13 | DHR | Danaher CORP | +0.1% | -3.21% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +8.37% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +0.06% | 加碼 |
| 16 | HES | Hess CORP | +0.1% | +4.81% | 加碼 |
| 17 | APU | Amerigas Partners LP | +0.1% | +31.38% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.84% | 減碼 |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | -1.10% | 減碼 |
| 20 | A | Agilent Technologies INC | +0.1% | +4.04% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.43% | 減碼 |
| 22 | HAS | Hasbro INC | +0.1% | +11.81% | 加碼 |
| 23 | HPQ | Hp INC | +0.1% | +26.21% | 加碼 |
| 24 | WM | Waste Management INC | +0.1% | +5.62% | 加碼 |
| 25 | MSCI | Msci INC | +0.1% | -3.00% | 減碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | -4.28% | 減碼 |
| 27 | AVB | Avalonbay Communities INC | +0.1% | +2.09% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | +1.23% | 加碼 |
| 29 | HXL | Hexcel CORP | 0% | -0.37% | 減碼 |
| 30 | XYL | Xylem INC | 0% | +0.89% | 加碼 |
| 31 | COST | Costco Wholesale CORP | 0% | -4.39% | 減碼 |
| 32 | FRCB | First Republic Bank/ca | 0% | -1.80% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +2.07% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | -3.55% | 減碼 |
| 35 | ZTS | Zoetis INC | 0% | -2.40% | 減碼 |
| 36 | TIP | Ishares Tips Bond ETF | 0% | +8.49% | 加碼 |
| 37 | NEE | Nextera Energy INC | 0% | -0.48% | 減碼 |
| 38 | LDP | Cohen & Steers Limited Durat | 0% | +1.17% | 加碼 |
| 39 | PEP | Pepsico INC | -0.1% | -3.21% | 減碼 |
| 40 | HAE | Haemonetics Corp/mass | -0.1% | -50.44% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +1.11% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.64% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -31.71% | 減碼 |
| 44 | AMGN | Amgen INC | -0.4% | -5.14% | 減碼 |
| 45 | MAR | Marriott International -cl A | -0.4% | -89.13% | 減碼 |
| 46 | HUM | Humana INC | -0.5% | -5.28% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -6.21% | 減碼 |
| 48 | SPGI | S&p Global INC | -0.8% | -86.19% | 減碼 |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 50 | SU | Suncor Energy INC | — | EXIT | 清倉 |