CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 725 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 | 6.49% | -0.08% | -1.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | -1.16% | -0.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | -0.25% | +5.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | -0.80% | +4.08% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.77% | -0.28% | -0.81% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.77% | -0.50% | +0.77% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.71% | -0.08% | +18.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.23% | +3.85% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | — | +1.27% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.05% | — | +0.70% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.01% | -5.55% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.91% | -0.28% | -2.02% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.90% | +0.16% | +1.64% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.78% | +0.46% | -0.49% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.71% | -1.01% | +0.40% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.70% | — | +21.80% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | -0.14% | +3.39% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.50% | -0.18% | +7.52% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 1.46% | — | +1.57% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.39% | +0.32% | -2.44% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.38% | -0.18% | +5.16% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.49% | -3.94% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.16% | +36.14% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | +0.01% | -0.59% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.26% | -1.46% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.14% | -0.66% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.15% | — | +0.51% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | -0.89% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.11% | — | -2.57% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.11% | +0.14% | +11.51% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 1.05% | -0.10% | -0.26% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.02% | — | -1.41% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.00% | +0.37% | -1.83% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.99% | +0.66% | -6.04% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +0.56% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.93% | — | +11.78% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | -0.79% | EXIT | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | -2.99% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.18% | -1.66% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.88% | — | +0.43% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.37% | -0.12% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.79% | -0.08% | -3.74% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | -6.60% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | — | -10.97% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.74% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.73% | — | -0.59% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -5.10% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -2.21% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.12% | +429.53% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.15% | -0.35% |