CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 717 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 | 3.35% | — | -0.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.96% | -1.82% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.14% | -0.31% | -1.94% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.74% | — | +3.57% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.62% | +0.35% | +6.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.45% | -0.28% | -1.31% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.26% | — | -1.49% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | -2.96% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.17% | -0.55% | -0.53% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.16% | -0.12% | -0.38% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | -1.07% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -1.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.77% | -0.50% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | -0.08% | +0.13% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.16% | -0.94% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | — | +18.19% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.64% | — | -1.00% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.55% | -0.20% | +0.07% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | -1.62% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.45% | — | -3.06% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.45% | +0.05% | -0.85% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.42% | — | +1.55% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.40% | — | -2.39% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -22.11% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | -1.04% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.27% | — | +0.02% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.26% | -0.48% | +2.77% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | -0.37% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.18% | +0.44% | -0.07% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -1.72% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | +0.27% | +5.80% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +3.98% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | +0.03% | -1.98% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.10% | — | +0.09% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | -8.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.26% | -2.06% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -0.26% | -4.48% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.07% | — | +3.12% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.06% | +0.20% | +7.84% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 1.02% | — | -3.50% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.97% | -0.35% | -0.62% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | -1.03% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -2.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | -0.10% | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -5.04% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -3.55% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.83% | — | +6.25% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.79% | -0.07% | +3.71% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | +2.01% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.76% | — | +49032.00% |