CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 636 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 | 6.79% | -1.16% | +2.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.78% | -0.08% | +1.44% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.02% | -0.25% | +2.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.86% | -0.80% | +1.35% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.24% | -0.08% | +21.98% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.30% | -0.28% | +1.13% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.97% | -0.50% | -2.23% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.74% | — | +3.80% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.60% | -1.01% | +1.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | -0.23% | +1.33% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.22% | — | +1.42% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.13% | — | +1.14% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.97% | +0.16% | +2.10% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.82% | -0.18% | +0.69% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | +0.95% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.76% | — | +4.86% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.75% | +0.01% | +1.22% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | +0.63% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.65% | — | +2.23% | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 1.59% | — | +1.31% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | — | +3.01% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | +0.66% | -1.97% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | -0.14% | +0.54% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +3.14% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | +3.88% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.23% | — | +0.90% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -1.30% | |
| 28 | XYL | Xylem INC | 股票-工業 | 1.17% | — | +0.28% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | — | -0.26% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 1.09% | -0.10% | -2.73% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | +3.09% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.08% | -0.18% | +3.69% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | -0.22% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | +6.17% | |
| 35 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.85% | — | -0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.18% | -0.03% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.16% | +2.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.15% | +1.05% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | +18.74% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | — | -0.98% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.74% | — | -5.25% | |
| 42 | EXP | Eagle Materials INC | 股票-原物料 | 0.71% | — | +4.77% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.02% | -1.92% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | +1.37% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.26% | +0.78% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.56% | +0.32% | -0.17% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +103.01% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.34% | — | +4.81% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.34% | — | +1.81% |