CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 228 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 | 6.26% | -0.08% | -0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -1.16% | +1.10% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 5.08% | — | +79.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | -0.25% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.96% | -0.80% | +0.07% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | +0.01% | -2.87% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.57% | -0.08% | +6.74% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.23% | +0.11% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.57% | -0.28% | +0.23% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.40% | -0.50% | +0.31% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.24% | +0.16% | +1.69% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.93% | -0.18% | +0.19% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.84% | +0.46% | +1.24% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | +0.05% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.66% | +0.14% | -2.67% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.16% | +0.26% | |
| 17 | URI | United Rentals INC | 股票-工業 | 1.60% | -0.28% | +2.14% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.14% | -3.05% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.47% | — | +1.06% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.42% | -1.01% | +2.57% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.32% | +0.66% | +2.34% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.28% | -0.10% | +0.81% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | -0.14% | +1.93% | |
| 24 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.25% | +0.37% | -1.52% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | +2.03% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.25% | — | -3.29% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.18% | +0.32% | -2.02% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | -0.18% | -0.04% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.49% | -0.45% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | +0.01% | +0.63% | |
| 31 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.97% | — | +44.73% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.96% | — | +8.28% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | -0.79% | EXIT | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.90% | — | +4.20% | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | 0.88% | — | +1.12% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.26% | -12.35% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | -0.16% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.37% | -0.65% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.83% | — | -5.91% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -16.98% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | — | +248.03% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.72% | -0.12% | +1.74% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | -3.45% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.69% | -0.14% | +2.36% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.69% | — | +2.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 47 | WAT | Waters CORP | 股票-醫療保健 | 0.66% | -0.08% | -6.32% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.15% | +3.12% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -2.36% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | -0.38% |