CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 853 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 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | — | -5.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | — | -1.10% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.79% | — | -0.79% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.46% | — | +0.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | — | -0.15% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | — | +0.08% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.32% | — | -0.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | -2.00% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -0.19% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | — | -0.36% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -0.04% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.64% | — | -0.66% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.63% | — | +10.33% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +1.81% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | -0.40% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | — | +5.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +4.72% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | +2.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | — | -1.09% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -0.68% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.24% | — | -0.56% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | — | +8.12% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | — | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.20% | — | +19.41% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | — | +21.73% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | — | -0.86% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | +4.65% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | +4.66% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | +2.60% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +11.66% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.03% | — | +2.65% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.98% | — | -1.15% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.97% | — | +6.19% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +54.82% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | — | -3.25% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +17.03% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | +2.72% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.89% | — | -1.52% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | — | -0.46% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | -1.99% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -1.75% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | -0.84% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | +7.31% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.78% | — | +48.81% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.76% | — | +1.30% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -1.34% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.75% | — | +317.79% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +32.85% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.64% | — | -47.24% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.10% | 減碼 |
| 2 | LOW | Lowe's Cos INC | +0.6% | -0.65% | 減碼 |
| 3 | TROW | T Rowe Price Group INC | +0.6% | +317.79% | 加碼 |
| 4 | CRM | Salesforce INC | +0.4% | +54.82% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +417.51% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +11.66% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -5.40% | 減碼 |
| 8 | WM | Waste Management INC | +0.3% | +48.81% | 加碼 |
| 9 | LIN | Linde plc | +0.2% | +19.41% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +32.85% | 加碼 |
| 11 | ACN | Accenture plc | +0.2% | -0.66% | 減碼 |
| 12 | ADI | Analog Devices INC | +0.2% | +2.65% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.79% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.09% | 減碼 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.30% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +3.90% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.15% | 減碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.72% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.46% | 減碼 |
| 20 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.33% | 加碼 |
| 21 | ITW | Illinois Tool Works | +0.1% | -0.86% | 減碼 |
| 22 | AMT | American Tower CORP | +0.1% | +2.60% | 加碼 |
| 23 | NEE | Nextera Energy INC | 0% | +21.73% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.99% | 減碼 |
| 25 | FIS | Fidelity National Info Serv | 0% | +7.31% | 加碼 |
| 26 | NKE | Nike INC -cl B | 0% | -0.84% | 減碼 |
| 27 | UNP | Union Pacific CORP | 0% | -1.34% | 減碼 |
| 28 | AMGN | Amgen INC | — | +0.08% | 加碼 |
| 29 | CMCSA | Comcast Corp-class A | — | +2.72% | 加碼 |
| 30 | ABT | Abbott Laboratories | 0% | +0.21% | 加碼 |
| 31 | DUK | Duke Energy CORP | 0% | +17.03% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +8.12% | 加碼 |
| 33 | DIS | Walt Disney Co/the | 0% | -0.36% | 減碼 |
| 34 | DE | Deere & Co | 0% | -1.52% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +4.66% | 加碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -3.25% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -0.68% | 減碼 |
| 38 | ENB | Enbridge INC | -0.1% | +4.65% | 加碼 |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +5.27% | 加碼 |
| 40 | PEP | Pepsico INC | -0.1% | -0.04% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.19% | 減碼 |
| 42 | EG | Everest Group, Ltd. | -0.2% | -48.90% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -0.2% | -52.73% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +1.81% | 加碼 |
| 45 | ORCL | Oracle CORP | -0.2% | -67.64% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.00% | 減碼 |
| 47 | CVX | Chevron CORP | -0.5% | -58.39% | 減碼 |
| 48 | USB | US Bancorp | -0.7% | -47.24% | 減碼 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |