CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 869 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 | 4.45% | -0.96% | -0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | — | -2.69% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.72% | -0.31% | -1.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.28% | -0.22% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | -0.08% | -0.09% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.28% | -0.12% | -0.68% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.28% | -0.10% | -0.36% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.20% | -0.55% | -0.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.24% | -0.16% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | +0.77% | -0.39% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -1.05% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -0.86% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.97% | -0.20% | -0.78% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -0.21% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.88% | — | -0.28% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.67% | — | -0.53% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.48% | -1.45% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | — | +0.77% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.31% | — | +0.98% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.16% | -2.15% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.24% | +0.05% | -0.85% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | — | -1.39% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | +0.01% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.27% | +5.88% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | -0.39% | +0.45% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +4.38% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -0.64% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | +0.35% | +19.85% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.02% | — | -0.05% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.98% | — | +6.00% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | -2.48% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.92% | +0.20% | +1.14% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.90% | +0.44% | +0.64% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | — | -1.40% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.86% | -0.07% | +1.96% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +5.55% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +33.83% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -9.11% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.26% | -0.28% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | +0.03% | -14.07% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.80% | -0.35% | +0.89% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -1.42% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -2.86% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.74% | — | +1.57% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | -3.77% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | -2.01% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.69% | — | +7.31% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.69% | — | +1.52% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.66% | — | +3.19% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | — | -2.22% |