CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 537 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 | 5.91% | -0.25% | +0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -1.16% | -1.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.29% | -0.08% | -1.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | -0.80% | -1.19% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | -3.92% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.35% | -0.08% | +18.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.23% | -0.86% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.73% | -0.28% | -1.10% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.68% | -0.50% | -3.95% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.38% | — | -0.80% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.29% | — | +0.34% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.21% | — | +0.29% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 2.19% | — | -5.05% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.08% | -0.14% | -0.59% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.93% | — | -3.41% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.88% | — | -1.08% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.86% | -1.01% | +1.02% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.84% | — | +2.36% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.72% | +0.01% | -0.90% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | +0.40% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.68% | — | -1.42% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | -0.18% | -1.46% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.34% | +0.66% | +19.84% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.26% | — | -0.40% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | +68.71% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.16% | — | -0.81% | |
| 27 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.10% | — | -5.72% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.09% | +0.16% | +5.23% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.02% | -0.63% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | -0.98% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | -1.35% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | +543.29% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.90% | -0.10% | +0.59% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -3.05% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.88% | — | -0.02% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.87% | — | -0.64% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | -2.93% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.15% | -1.14% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 0.82% | — | -6.82% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.79% | — | +20.05% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.76% | — | +1.85% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | — | -4.25% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +0.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.26% | -1.37% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | -0.04% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | -1.05% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +40.89% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.18% | -1.11% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +2.90% | |
| 50 | HMN | Horace Mann Educators | 股票-其他 | 0.59% | — | -0.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.1% | -3.92% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +0.05% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | -1.98% | 減碼 |
| 4 | BND | Vanguard Total Bond Market | +0.8% | +543.29% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.4% | +68.71% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.22% | 減碼 |
| 7 | ACN | Accenture plc | +0.2% | +1.02% | 加碼 |
| 8 | IAUUSD | Ishares Gold Trust | +0.2% | +3949.32% | 加碼 |
| 9 | ECL | Ecolab INC | +0.2% | +2.36% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.2% | +19.84% | 加碼 |
| 11 | INTC | Intel CORP | +0.2% | +40.89% | 加碼 |
| 12 | TIP | Ishares Tips Bond ETF | +0.1% | +18.69% | 加碼 |
| 13 | FRCB | First Republic Bank/ca | +0.1% | -1.42% | 減碼 |
| 14 | DHR | Danaher CORP | +0.1% | -1.46% | 減碼 |
| 15 | ADBE | Adobe INC | +0.1% | +2.90% | 加碼 |
| 16 | GRMN | Garmin Ltd. | +0.1% | +0.59% | 加碼 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.81% | 減碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +8.00% | 加碼 |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | -4.25% | 減碼 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.21% | 加碼 |
| 21 | AXSM | Axsome Therapeutics INC | 0% | — | 不變 |
| 22 | COP | Conocophillips | 0% | -0.91% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.19% | 減碼 |
| 24 | A | Agilent Technologies INC | 0% | -0.02% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.22% | 加碼 |
| 26 | WM | Waste Management INC | 0% | +5.23% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.11% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | +6.43% | 加碼 |
| 29 | BX | Blackstone INC | — | -3.95% | 減碼 |
| 30 | GBIL | Goldman Sachs Access Treasur | — | +20.05% | 加碼 |
| 31 | AJG | Arthur J Gallagher & Co | — | +0.53% | 加碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.86% | 減碼 |
| 33 | UNP | Union Pacific CORP | 0% | -0.90% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -1.14% | 減碼 |
| 35 | ZTS | Zoetis INC | 0% | -1.35% | 減碼 |
| 36 | MXIM | Maxim Integrated Products | 0% | -6.82% | 減碼 |
| 37 | MSCI | Msci INC | 0% | -0.64% | 減碼 |
| 38 | HUM | Humana INC | 0% | -5.05% | 減碼 |
| 39 | ICE | Intercontinental Exchange In | 0% | -1.05% | 減碼 |
| 40 | AMGN | Amgen INC | -0.1% | +0.29% | 加碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -2.93% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.1% | -0.63% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.1% | -1.08% | 減碼 |
| 44 | PEP | Pepsico INC | -0.2% | -0.80% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -0.4% | -1.10% | 減碼 |
| 46 | ED | Consolidated Edison INC | -0.4% | -0.40% | 減碼 |
| 47 | NEE | Nextera Energy INC | -0.5% | -3.41% | 減碼 |
| 48 | HXL | Hexcel CORP | -0.6% | -99.56% | 減碼 |
| 49 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |