CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 674 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 | 7.39% | -0.08% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | -1.16% | -1.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.87% | -0.25% | -1.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.41% | -0.80% | +1886.30% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.77% | -0.08% | -8.24% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.61% | -0.28% | -2.57% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.21% | — | -1.60% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.85% | -0.50% | +0.49% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.62% | -0.18% | +33.51% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | -0.23% | -2.34% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.45% | +0.16% | -3.91% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.27% | -1.01% | -0.38% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 2.16% | — | -2.59% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.15% | — | -1.93% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | -0.14% | -1.56% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.79% | +0.01% | -3.19% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.76% | — | +0.47% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 1.75% | — | -3.20% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.65% | +0.46% | +104.08% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | — | -1.68% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | +0.66% | -10.74% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.59% | — | +5.50% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.44% | -0.18% | -2.57% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | — | -2.71% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.31% | — | -6.37% | |
| 26 | URI | United Rentals INC | 股票-工業 | 1.23% | -0.28% | -0.79% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -1.50% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | -2.70% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 1.06% | — | +3.25% | |
| 30 | REG | Regency Centers CORP | 股票-房地產 | 0.99% | — | +4332.83% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.16% | -3.91% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.15% | -1.05% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.85% | — | +1.10% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | -0.10% | +0.19% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -2.86% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -4.38% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.81% | — | +126.78% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.18% | +1887.86% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.76% | — | -0.53% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.26% | -6.54% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.69% | — | -3.40% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | — | -5.25% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.02% | -1.78% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.49% | -0.51% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.37% | +2.29% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.35% | +0.32% | -5.14% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +369.56% | |
| 48 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.33% | -0.05% | — | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.32% | — | -0.71% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | -0.63% |