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 | 3.74% | — | -0.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.96% | -0.56% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.25% | -0.31% | -0.91% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.67% | +0.35% | +8.96% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.65% | — | -0.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.28% | -0.12% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.37% | — | -3.39% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.27% | -0.55% | -5.61% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.23% | -0.12% | -0.31% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.14% | — | -0.82% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | -2.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | -0.08% | +1.32% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | +0.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +0.77% | -0.27% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | — | +4.03% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | -0.20% | -1.27% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.16% | -0.21% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.57% | — | -0.38% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.47% | — | -0.29% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | — | +0.99% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | — | +3.57% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | — | +0.37% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.26% | +0.05% | -0.63% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | +0.24% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.22% | — | +0.73% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.26% | -5.70% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.48% | +0.77% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -2.34% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | +0.27% | +7.96% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.19% | — | +0.25% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +1.60% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -4.65% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | — | +0.16% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | +0.03% | +8.71% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.12% | +0.20% | +6.77% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.08% | — | +9.19% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.07% | +0.44% | +1.51% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.04% | — | +0.27% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.26% | -4.33% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | -0.35% | -2.49% | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.95% | — | -12.31% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -4.09% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | -0.10% | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | +0.00% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.83% | — | -0.08% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.83% | — | +8.41% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.74% | -0.07% | +1.29% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | -0.13% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.72% | — | +5.39% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.70% | — | +30.56% |