CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 557 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 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.08% | -0.72% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.87% | -0.25% | +0.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -1.16% | +1.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | -0.80% | +0.73% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.61% | — | -6.05% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.48% | -0.08% | +8.28% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.73% | -0.28% | -4.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.23% | +1.99% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | — | -0.39% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.24% | — | -2.64% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.18% | -0.50% | -14.02% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | — | +1.43% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | — | +292.08% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.96% | -1.01% | +2.59% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.92% | — | -2.66% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.84% | -0.14% | -0.67% | |
| 17 | HUM | Humana INC | 股票-醫療保健 | 1.83% | — | -5.87% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.80% | — | +4.33% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.76% | +0.01% | -1.47% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | +27.12% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.68% | — | -8.26% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | -8.04% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | -0.18% | -2.01% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | +0.66% | +10.73% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.41% | +0.16% | +36.09% | |
| 26 | XYL | Xylem INC | 股票-工業 | 1.29% | — | +27.13% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.26% | -0.10% | +33.88% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.23% | — | +12.49% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.17% | — | +21.81% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.14% | — | +46.80% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +80.97% | |
| 32 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.10% | — | -1.16% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.10% | — | +110.11% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 1.04% | — | -1.67% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.01% | — | +1.79% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | +32.29% | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.86% | — | -8.45% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.15% | -4.20% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | — | +1.73% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 0.78% | — | +86.14% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.18% | +35.47% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | +114.49% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.69% | — | +40.22% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.26% | -0.04% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.18% | -2.36% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +3.87% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.02% | -47.70% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.59% | — | -38.75% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | +11546.00% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.45% | — | -54.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | +11546.00% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +46.80% | 加碼 |
| 3 | ADBE | Adobe INC | +0.5% | +80.97% | 加碼 |
| 4 | GRMN | Garmin Ltd. | +0.5% | +33.88% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +27.12% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.4% | +114.49% | 加碼 |
| 7 | LDOS | Leidos Holdings INC | +0.4% | +86.14% | 加碼 |
| 8 | XYL | Xylem INC | +0.4% | +27.13% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.73% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | +0.3% | -2.66% | 減碼 |
| 11 | WM | Waste Management INC | +0.3% | +36.09% | 加碼 |
| 12 | HON | Honeywell International INC | +0.3% | +12.49% | 加碼 |
| 13 | AAPL | Apple INC | +0.3% | -0.72% | 減碼 |
| 14 | ICE | Intercontinental Exchange In | +0.3% | +32.29% | 加碼 |
| 15 | SBUX | Starbucks CORP | +0.2% | -2.64% | 減碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +35.47% | 加碼 |
| 17 | ACN | Accenture plc | +0.2% | +2.59% | 加碼 |
| 18 | MSCI | Msci INC | +0.2% | +1.79% | 加碼 |
| 19 | ZTS | Zoetis INC | +0.1% | +21.81% | 加碼 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +3.87% | 加碼 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | -6.05% | 減碼 |
| 22 | MXIM | Maxim Integrated Products | +0.1% | -8.45% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.99% | 加碼 |
| 24 | ECL | Ecolab INC | +0.1% | +4.33% | 加碼 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +40.22% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.36% | 減碼 |
| 27 | GLD | Spdr Gold Shares | 0% | +10.73% | 加碼 |
| 28 | LDP | Cohen & Steers Limited Durat | 0% | -1.16% | 減碼 |
| 29 | TIP | Ishares Tips Bond ETF | 0% | +8.28% | 加碼 |
| 30 | NEE | Nextera Energy INC | — | +292.08% | 加碼 |
| 31 | BX | Blackstone INC | 0% | -14.02% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -0.39% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.21% | 加碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.47% | 減碼 |
| 35 | COP | Conocophillips | -0.2% | -89.83% | 減碼 |
| 36 | ED | Consolidated Edison INC | -0.2% | -1.67% | 減碼 |
| 37 | FAF | First American Financial | -0.2% | -99.26% | 減碼 |
| 38 | IDXX | Idexx Laboratories INC | -0.2% | -38.75% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -65.09% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.3% | +0.08% | 加碼 |
| 41 | HUM | Humana INC | -0.3% | -5.87% | 減碼 |
| 42 | HMN | Horace Mann Educators | -0.3% | -71.08% | 減碼 |
| 43 | BAC | Bank Of America CORP | -0.4% | -47.70% | 減碼 |
| 44 | GBIL | Goldman Sachs Access Treasur | -0.4% | -53.19% | 減碼 |
| 45 | INTC | Intel CORP | -0.4% | -89.76% | 減碼 |
| 46 | A | Agilent Technologies INC | -0.5% | -54.52% | 減碼 |
| 47 | AMGN | Amgen INC | -0.5% | -8.04% | 減碼 |
| 48 | TJX | Tjx Companies INC | -0.9% | -76.63% | 減碼 |
| 49 | LMT | Lockheed Martin CORP | -0.9% | -98.20% | 減碼 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |