CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 755 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 | 6.45% | -0.08% | -1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.16% | -3.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | -0.80% | -2.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | -0.25% | -0.87% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | -0.28% | -1.97% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.46% | -0.50% | +1.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.23% | -1.58% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.40% | -0.08% | +1.96% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | — | -0.05% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.01% | -4.72% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | +0.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.49% | -0.33% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.74% | +0.16% | +21.71% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.68% | — | -1.66% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.65% | -0.28% | -1.29% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | -0.14% | -2.03% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | -0.18% | -2.66% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.64% | -1.01% | -1.74% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.54% | +0.46% | -1.19% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.45% | -0.18% | +0.35% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | -1.55% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.38% | +0.32% | -0.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.26% | -1.85% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | +0.01% | -2.66% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.12% | — | -1.67% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.11% | — | +2.18% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.11% | — | +7.98% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.14% | -0.66% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | -1.14% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | +0.66% | -4.34% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.37% | -1.04% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | -4.05% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.00% | +0.37% | -2.49% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.97% | +0.14% | +15.55% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.94% | -0.10% | -0.25% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.18% | -5.25% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.91% | — | -1.20% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | +0.49% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -2.21% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.16% | +0.07% | |
| 41 | REG | Regency Centers CORP | 股票-房地產 | 0.85% | — | -0.19% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.80% | — | -0.52% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -3.43% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.79% | — | -1.20% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.75% | -0.08% | +0.29% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | -0.79% | EXIT | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.68% | — | +0.03% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +3.54% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | +0.95% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | -1.91% |