CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 703 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 | 3.45% | -0.96% | +0.35% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.10% | -0.31% | -0.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.98% | — | +0.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.28% | +2.39% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.59% | — | -0.71% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | -0.55% | -2.18% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | -10.51% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.34% | -0.12% | -1.40% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | — | -0.82% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.16% | +0.35% | -16.75% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.13% | — | +98.05% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | -0.08% | -0.16% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.08% | — | +2.34% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | +0.77% | +0.82% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | -2.65% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.16% | +1.41% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.65% | — | -0.78% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.63% | — | +5.71% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 1.54% | — | +1.14% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.53% | -0.20% | -1.31% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.41% | +0.05% | -1.23% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | +0.03% | +0.80% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +4.49% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.33% | — | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.31% | +0.20% | +3.27% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.29% | — | -3.26% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | +0.27% | +10.65% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +0.65% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | -5.22% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.18% | -0.35% | -0.92% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.18% | -0.48% | +3.05% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | +1.23% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.15% | +0.44% | +1.76% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.14% | — | -0.91% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.26% | -4.90% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -6.27% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | -0.10% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.26% | -1.84% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | -9.82% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.96% | — | +2.87% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | -0.05% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.95% | -0.07% | +3.87% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.93% | — | -0.25% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | +2.61% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.91% | — | +12.59% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -3.13% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.82% | — | -0.60% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -0.04% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | +1.24% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -4.94% |