CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 780 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 | 5.42% | -0.08% | +18.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -1.16% | +11.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.80% | +16.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.25% | +15.34% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.53% | — | +62.06% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | -0.28% | +0.00% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.25% | — | +0.02% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.05% | -0.08% | -18.09% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.23% | +0.70% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | -0.14% | +9.50% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.49% | +385.01% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | -0.18% | +6.10% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 1.85% | — | +23.88% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.26% | +208.82% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.65% | -0.50% | -0.35% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.56% | +0.16% | -1.01% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.53% | -1.01% | -1.00% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.42% | +0.32% | +428.62% | |
| 19 | URI | United Rentals INC | 股票-工業 | 1.38% | -0.28% | +30.19% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.34% | +0.46% | -0.18% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.34% | — | +0.50% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.33% | — | +100.66% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.37% | +306.66% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | +0.01% | +0.45% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | — | -2.87% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | — | -1.12% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.14% | +1192.22% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | — | +2737.54% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.14% | +0.37% | +858.40% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.12% | +0.66% | -2.09% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.10% | — | +10407.99% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.04% | — | -2.73% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.04% | -0.18% | -0.55% | |
| 34 | WAT | Waters CORP | 股票-醫療保健 | 1.01% | -0.08% | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +898.53% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | +1618.74% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | — | -5.90% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +1893.25% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.01% | +1837.98% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | +7823.78% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.83% | -0.10% | +30.64% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.18% | +59.21% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.16% | +0.62% | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.75% | — | -0.51% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -9.63% | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.73% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.70% | — | -9.00% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -8.93% | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.68% | — | +2750350.00% |