CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 879 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 | 4.25% | -0.96% | +46.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.61% | — | +38.29% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.71% | -0.31% | -0.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.28% | +45.09% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | -0.08% | +52.54% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.30% | -0.55% | +32.86% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.26% | -0.10% | +263.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +12.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | +0.77% | +50.03% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | — | +21.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.24% | +165.81% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.98% | -0.12% | +40.03% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | -0.20% | +74.78% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +51.13% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.89% | — | +1.19% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | +2.54% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.48% | +50.01% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +3.66% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.16% | +18.46% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | +2.43% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +30.43% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.05% | +23.12% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | — | +127.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | +0.27% | +7.72% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | -0.39% | +159.33% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | +0.03% | +9.52% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.04% | — | +507.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +34.40% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.99% | — | +0.46% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.99% | — | +15.84% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.95% | +0.20% | +0.82% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.95% | — | +2.53% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | +6.05% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +0.43% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.44% | -1.23% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +33.75% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.87% | -0.07% | +1.92% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +40.64% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | +0.35% | -17.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.26% | +20.10% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.82% | — | +2.52% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | +1.14% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.78% | -0.35% | -0.15% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +3195.35% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +370.43% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +337.34% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.69% | — | +7.00% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | +27.63% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | -0.89% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +1341421.43% |