CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 672 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 | 7.29% | -0.08% | +3.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -1.16% | +1.95% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.47% | -0.25% | +5.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.00% | -0.80% | +1.16% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.40% | -0.08% | +1.63% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.49% | -0.28% | -1.36% | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.26% | -0.50% | +5.36% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.73% | — | +3.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.23% | +3.06% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.29% | -1.01% | +1.96% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.02% | +0.01% | +0.52% | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.99% | +0.16% | +0.42% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | -1.93% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.78% | — | +0.25% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | -0.18% | +0.25% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.69% | — | -1.00% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.65% | +0.66% | +0.77% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | -0.14% | +1.52% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.63% | — | +0.56% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | +23.32% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.57% | — | -0.78% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | +0.36% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.41% | — | +8.81% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | -0.08% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | +4.77% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -1.06% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.21% | — | +48.24% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.19% | -0.18% | +1.30% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | -0.12% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +4.74% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | -0.10% | +0.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.18% | +4.18% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.88% | — | -0.40% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.16% | +12.55% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.15% | -0.05% | |
| 36 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.78% | — | -0.03% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.02% | +8.46% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | — | +6.59% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.72% | — | +16.24% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | +0.04% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.69% | — | +6.35% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.26% | +2.99% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.66% | — | — | |
| 44 | EXP | Eagle Materials INC | 股票-原物料 | 0.66% | — | +13.42% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.32% | -13.75% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.49% | +0.29% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.37% | +4.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +10.84% | |
| 49 | URI | United Rentals INC | 股票-工業 | 0.31% | -0.28% | -0.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | +4.33% |