CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 741 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 | 3.60% | -0.96% | -0.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.46% | -0.31% | -0.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | — | +0.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.28% | -2.54% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.43% | -0.55% | -1.50% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.40% | — | -2.06% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.34% | +0.35% | +8.94% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.33% | — | -4.72% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.24% | — | -1.29% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | — | -0.51% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.04% | -0.12% | -0.65% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | — | +2.78% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.77% | +1.59% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | -0.08% | +0.35% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | -2.19% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.16% | +0.76% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.71% | — | -0.02% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.65% | — | -0.70% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | -0.20% | -0.84% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.05% | -1.60% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.36% | — | +0.11% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | — | -9.33% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.35% | +0.27% | +3.06% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.48% | +1.41% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.33% | — | +0.05% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.31% | +0.03% | +0.88% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.29% | +0.20% | +2.32% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | -2.94% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.44% | +0.10% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | -0.87% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | — | -0.73% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.11% | -0.07% | +4.49% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | -0.35% | -3.28% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.06% | — | +17.47% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | -4.91% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | +4.93% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.01% | — | -8.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.26% | -1.68% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +42.53% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | — | +0.16% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.96% | — | +0.04% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -3.12% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +13.30% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.89% | — | +0.24% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | -0.10% | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.88% | — | +6.56% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.24% | +141.18% | |
| 48 | WP | Worldpay Inc-class A | 股票-其他 | 0.84% | — | +4.49% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.69% | — | -0.97% |