CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 649 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 | 6.17% | -1.16% | -2.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.91% | -0.08% | -0.80% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | -0.25% | -2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.90% | -0.80% | -2.23% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.81% | -0.08% | -4.49% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.35% | — | -4.98% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.03% | -0.50% | -6.89% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.86% | -0.28% | -0.98% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.23% | -0.64% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.46% | — | -0.70% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.19% | -1.01% | -2.66% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.19% | — | -2.73% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.98% | — | -1.57% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.92% | +0.16% | -2.03% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.85% | -0.18% | -1.50% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.84% | — | -1.37% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.77% | — | -5.18% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | -3.71% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | +0.66% | +0.53% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | +0.71% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | -0.14% | +0.39% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | +0.01% | -1.50% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | -3.79% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 1.46% | — | -2.02% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | — | -3.76% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.42% | -0.10% | -5.18% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.41% | — | -3.97% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | -3.18% | |
| 29 | XYL | Xylem INC | 股票-工業 | 1.33% | — | -4.23% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.20% | — | -4.34% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.19% | — | -1.03% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.01% | -0.18% | -1.59% | |
| 33 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.97% | — | -0.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.16% | +22.16% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.86% | — | -15.12% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | +5.13% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.18% | -0.48% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | -1.48% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.15% | -1.15% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.02% | -0.32% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | -11.43% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.26% | -0.36% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.60% | +0.32% | +5028.32% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.59% | — | +2.10% | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | 0.59% | — | -2.77% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.56% | — | +102.16% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.36% | — | -4.58% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.34% | — | -5.62% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.33% | -0.28% | — |