CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 544 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 | 6.16% | -0.25% | -2.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.08% | +285.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -1.16% | -2.65% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.52% | — | -3.01% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.47% | -0.08% | +7.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.80% | -1.02% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.93% | -0.28% | -1.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.23% | -1.37% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.30% | — | -1.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.30% | — | -0.29% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.22% | -0.50% | -3.56% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.18% | — | -1.44% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 2.14% | — | -2.20% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | -0.14% | -1.68% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | — | -1.87% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.01% | — | -1.60% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | +0.01% | -1.46% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.80% | -1.01% | -1.13% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.77% | — | -1.38% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | -0.18% | -3.38% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.73% | — | +0.31% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.59% | — | -1.59% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.57% | +0.66% | +18.51% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | +37.65% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 1.24% | — | -2.48% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | -1.93% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.15% | — | -0.97% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.08% | +0.16% | -0.77% | |
| 29 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.07% | — | -0.19% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.04% | — | -4.08% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.02% | -3.72% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | — | -3.18% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -2.74% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.91% | — | -0.29% | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 0.91% | — | -2.88% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.86% | — | -0.28% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.85% | — | -0.58% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.15% | -1.78% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.82% | — | -1.75% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.81% | -0.10% | -1.23% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.78% | — | -9.03% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.75% | — | +2.57% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.26% | -0.57% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | -0.13% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | -2.45% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | -1.65% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.62% | — | +33.66% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.18% | -1.92% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | — | -9.45% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +285.26% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +37.65% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | -2.03% | 減碼 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +18.51% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | -1.75% | 減碼 |
| 6 | DHR | Danaher CORP | +0.2% | -3.38% | 減碼 |
| 7 | XYL | Xylem INC | +0.2% | -0.29% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.60% | 減碼 |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +7.95% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.46% | 減碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | -1.87% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.01% | 減碼 |
| 13 | MDT | Medtronic plc | +0.1% | -1.38% | 減碼 |
| 14 | ZTS | Zoetis INC | +0.1% | -4.08% | 減碼 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | -1.75% | 減碼 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +33.66% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | — | 不變 |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +2.66% | 加碼 |
| 19 | A | Agilent Technologies INC | 0% | -2.88% | 減碼 |
| 20 | HON | Honeywell International INC | 0% | -2.74% | 減碼 |
| 21 | ADBE | Adobe INC | 0% | -0.13% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.61% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | -0.29% | 減碼 |
| 25 | TJX | Tjx Companies INC | — | -1.93% | 減碼 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.97% | 減碼 |
| 27 | WM | Waste Management INC | 0% | -0.77% | 減碼 |
| 28 | MSCI | Msci INC | 0% | -0.28% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -1.78% | 減碼 |
| 30 | ED | Consolidated Edison INC | 0% | -2.48% | 減碼 |
| 31 | AMGN | Amgen INC | 0% | -1.44% | 減碼 |
| 32 | MRK | Merck & Co. INC. | 0% | -1.68% | 減碼 |
| 33 | HUM | Humana INC | -0.1% | -2.20% | 減碼 |
| 34 | ACN | Accenture plc | -0.1% | -1.13% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -52.77% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -94.00% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -1.09% | 減碼 |
| 38 | VLO | Valero Energy CORP | -0.1% | -90.69% | 減碼 |
| 39 | HMN | Horace Mann Educators | -0.1% | -0.67% | 減碼 |
| 40 | COP | Conocophillips | -0.1% | -3.52% | 減碼 |
| 41 | WEP | Magellan Midstream Partners | -0.1% | -20.05% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.37% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.02% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -23.19% | 減碼 |
| 45 | INTC | Intel CORP | -0.2% | -8.92% | 減碼 |
| 46 | EPD | Enterprise Products Partners | -0.2% | -9.45% | 減碼 |
| 47 | BX | Blackstone INC | -0.5% | -3.56% | 減碼 |
| 48 | ✓ | Catasys | — | EXIT | 清倉 |
| 49 | ✓ | Ontrak Inc. | — | NEW | 新建倉 |
| 50 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |