CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 529 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 | 4.13% | -0.25% | -4.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -1.16% | -1.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.08% | -8.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.80% | -2.73% | |
| 5 | BX | Blackstone INC | 股票-金融 | 3.10% | -0.50% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.70% | -0.28% | -4.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.23% | -6.00% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +1.44% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | -0.14% | -0.07% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.24% | — | +3.05% | |
| 11 | HAS | Hasbro INC | 股票-循環性消費 | 2.24% | — | +9.76% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.22% | — | -22.13% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | -6.39% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.07% | — | +0.54% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | — | -17.64% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | — | +2.88% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.97% | -0.08% | +1.21% | |
| 18 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.87% | — | -0.88% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.80% | — | -6.34% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.77% | — | +1.75% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.76% | — | -5.44% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.68% | — | +16.00% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.68% | +0.01% | -4.35% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.66% | — | -1.20% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.62% | — | -0.87% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.55% | -1.01% | +13.00% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.49% | — | +15.02% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.02% | +5.72% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.38% | -0.18% | -4.89% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +20.12% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | +5.66% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +7.58% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.99% | +0.16% | +25.95% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.97% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | — | +3.96% | |
| 37 | HXL | Hexcel CORP | 股票-工業 | 0.96% | — | +19.35% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | +20.41% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +16.10% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | -8.91% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.85% | — | +24.18% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.15% | -11.04% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | +0.66% | -3.64% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.49% | -0.22% | |
| 45 | HMN | Horace Mann Educators | 股票-其他 | 0.73% | — | +19.54% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.26% | -1.59% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.67% | -0.10% | +32.71% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | — | -3.76% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | +5.99% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.18% | -11.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.5% | +9.76% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.73% | 減碼 |
| 3 | MDT | Medtronic plc | +0.3% | +2.88% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.3% | +0.54% | 加碼 |
| 5 | AVB | Avalonbay Communities INC | +0.3% | +15.02% | 加碼 |
| 6 | ECL | Ecolab INC | +0.3% | +16.00% | 加碼 |
| 7 | ACN | Accenture plc | +0.3% | +13.00% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +20.41% | 加碼 |
| 9 | WM | Waste Management INC | +0.2% | +25.95% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +3.05% | 加碼 |
| 11 | HMN | Horace Mann Educators | +0.2% | +19.54% | 加碼 |
| 12 | GRMN | Garmin Ltd. | +0.2% | +32.71% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | -8.16% | 減碼 |
| 14 | GBIL | Goldman Sachs Access Treasur | +0.2% | +61.04% | 加碼 |
| 15 | HXL | Hexcel CORP | +0.2% | +19.35% | 加碼 |
| 16 | ED | Consolidated Edison INC | +0.2% | +1.75% | 加碼 |
| 17 | PEP | Pepsico INC | +0.2% | +1.44% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.2% | -1.15% | 減碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | -4.09% | 減碼 |
| 20 | BA | Boeing Co/the | +0.2% | +31.95% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | +0.2% | +16.10% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.2% | +5.66% | 加碼 |
| 23 | IDXX | Idexx Laboratories INC | +0.2% | +80.10% | 加碼 |
| 24 | XYL | Xylem INC | +0.2% | +24.18% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +20.12% | 加碼 |
| 26 | ADBE | Adobe INC | +0.1% | +81.87% | 加碼 |
| 27 | ET | Energy Transfer LP | -0.1% | -27.69% | 減碼 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -79.93% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -11.26% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | -39.79% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | -90.15% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -4.35% | 減碼 |
| 33 | IR | Ingersoll-rand PLC | -0.1% | -78.88% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -39.11% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -6.00% | 減碼 |
| 36 | HUM | Humana INC | -0.1% | -5.44% | 減碼 |
| 37 | BFAM | Bright Horizons Family Solut | -0.1% | -79.47% | 減碼 |
| 38 | WMB | Williams Cos INC | -0.2% | -95.72% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.3% | -8.91% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -6.39% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.4% | -22.13% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -17.64% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.5% | -4.78% | 減碼 |
| 44 | HPQ | Hp INC | -1.1% | -99.62% | 減碼 |
| 45 | BX | Blackstone INC | — | NEW | 新建倉 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 47 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 48 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 49 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 50 | UGI | Ugi CORP | — | NEW | 新建倉 |