CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 628 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 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -1.16% | +5.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.08% | +0.69% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | -0.25% | +4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.16% | -0.80% | -0.06% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.92% | -0.08% | +21.21% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.63% | — | +2.60% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.23% | +1.76% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | -0.28% | +3.55% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.47% | — | +31.01% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.39% | -0.50% | +0.84% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.14% | — | +4.42% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | — | -2.29% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.04% | -1.01% | +4.19% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | -3.13% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.93% | — | +15.24% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | — | -6.06% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.82% | +0.01% | +3.10% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 1.79% | — | +1.39% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.77% | +0.16% | +22.10% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | -0.14% | +2.57% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | — | -1.72% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | +2.02% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.60% | — | -5.00% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.59% | — | +190.04% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | -0.18% | +0.56% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | +0.66% | +9.82% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.38% | -0.10% | +5.05% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | — | +7.92% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +34.08% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | +12.00% | |
| 31 | XYL | Xylem INC | 股票-工業 | 1.31% | — | +3.87% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 1.18% | — | +12.18% | |
| 33 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.99% | — | -2.96% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.95% | — | -1.91% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.94% | -0.18% | +38.56% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.87% | — | -2.76% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.15% | +5.38% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | +3.46% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.81% | — | +11.36% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.02% | +1.36% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.18% | -1.37% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | — | -0.79% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | +0.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.26% | +0.41% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | +3.48% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.64% | — | -24.03% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.16% | +8.43% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.37% | — | -32.53% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.34% | — | -24.36% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.33% | -0.28% | -8.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.1% | +190.04% | 加碼 |
| 2 | TIP | Ishares Tips Bond ETF | +0.4% | +21.21% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.4% | +31.01% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.06% | 減碼 |
| 5 | WM | Waste Management INC | +0.4% | +22.10% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +5.33% | 加碼 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +7.92% | 加碼 |
| 8 | ADBE | Adobe INC | +0.2% | +34.08% | 加碼 |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | +38.56% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | +4.42% | 加碼 |
| 11 | BX | Blackstone INC | +0.2% | +0.84% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +15.24% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.36% | 加碼 |
| 14 | GRMN | Garmin Ltd. | +0.1% | +5.05% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +12.00% | 加碼 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | +11.36% | 加碼 |
| 17 | ACN | Accenture plc | +0.1% | +4.19% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.43% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +3.10% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | 減碼 |
| 21 | URI | United Rentals INC | +0.1% | -8.18% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.38% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.17% | 加碼 |
| 24 | EPD | Enterprise Products Partners | 0% | +0.21% | 加碼 |
| 25 | PYPL | Paypal Holdings INC | 0% | +2.60% | 加碼 |
| 26 | XYL | Xylem INC | 0% | +3.87% | 加碼 |
| 27 | AMGN | Amgen INC | 0% | -1.72% | 減碼 |
| 28 | ZTS | Zoetis INC | 0% | +12.18% | 加碼 |
| 29 | HUM | Humana INC | 0% | +1.39% | 加碼 |
| 30 | USB | US Bancorp | -0.1% | -91.10% | 減碼 |
| 31 | TJX | Tjx Companies INC | -0.1% | -20.54% | 減碼 |
| 32 | AXSM | Axsome Therapeutics INC | -0.1% | -1.97% | 減碼 |
| 33 | A | Agilent Technologies INC | -0.1% | -24.36% | 減碼 |
| 34 | LDP | Cohen & Steers Limited Durat | -0.1% | -2.96% | 減碼 |
| 35 | GBIL | Goldman Sachs Access Treasur | -0.1% | -34.80% | 減碼 |
| 36 | MSCI | Msci INC | -0.1% | -2.76% | 減碼 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.91% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.2% | +2.57% | 加碼 |
| 39 | HMN | Horace Mann Educators | -0.2% | -98.21% | 減碼 |
| 40 | ECL | Ecolab INC | -0.2% | -5.00% | 減碼 |
| 41 | IDXX | Idexx Laboratories INC | -0.2% | -32.53% | 減碼 |
| 42 | MXIM | Maxim Integrated Products | -0.2% | -24.03% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.2% | +3.55% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.3% | -6.06% | 減碼 |
| 45 | PEP | Pepsico INC | -0.3% | -3.13% | 減碼 |
| 46 | LDOS | Leidos Holdings INC | -0.5% | -55.29% | 減碼 |
| 47 | AAPL | Apple INC | -0.8% | +0.69% | 加碼 |
| 48 | ED | Consolidated Edison INC | -1% | -98.98% | 減碼 |
| 49 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 50 | ✓ | Ontrak Inc. | — | EXIT | 清倉 |