CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 852 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 | 5.35% | -0.96% | -3.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.44% | — | -3.96% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.68% | -0.31% | -2.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.28% | -0.94% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.47% | -0.55% | -1.25% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | -0.12% | -0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | +0.77% | +0.94% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | -2.27% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | +0.04% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.99% | -0.08% | +0.66% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.24% | +0.12% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.73% | -0.20% | -1.71% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | +0.99% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.58% | — | +35.96% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.57% | — | +47.47% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | -0.35% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -1.03% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.46% | -0.48% | -0.83% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 1.37% | — | -1.58% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.35% | +0.05% | -4.10% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.33% | — | -2.68% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | +0.27% | +13.76% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | +4.46% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +2.61% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | -0.39% | -0.51% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | -1.66% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.25% | +91.54% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.13% | — | -4.95% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | -3.25% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.07% | — | +21.20% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.04% | -0.07% | +2.71% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | +0.35% | +2.44% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.96% | — | -7.12% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.93% | +0.20% | +1.12% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +2.94% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | +0.03% | +3.71% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | +10.39% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.16% | -9.15% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.86% | +0.44% | +1.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | +0.26% | -5.22% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | -0.96% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +12.81% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.81% | -0.35% | -2.36% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +0.45% | +776.74% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -1.84% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | -0.54% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.66% | — | -0.82% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | -0.10% | -72.00% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -5.84% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | -2.59% |