CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 854 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 | 5.61% | -0.96% | -5.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | — | -1.06% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.79% | -0.31% | -0.79% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.46% | -0.55% | +0.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | +0.77% | -0.12% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.37% | -0.12% | +0.14% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.32% | -0.20% | -0.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.28% | -1.95% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -0.19% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | -0.08% | -0.30% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | -0.04% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.48% | -0.66% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.63% | — | +10.47% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.24% | +1.86% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | -0.40% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | — | +5.32% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | +0.27% | +4.72% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | +2.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.39% | -0.77% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.05% | -0.68% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 1.24% | — | -0.56% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | — | +8.12% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | — | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.20% | — | +19.41% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.25% | +21.73% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.18% | — | -0.83% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | +4.65% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | +4.66% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.09% | -0.07% | +2.60% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.45% | +11.74% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.44% | +2.65% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.98% | — | -1.12% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.97% | — | +6.33% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.36% | +54.90% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | +0.35% | -3.25% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | +0.03% | +17.03% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | +2.72% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.89% | +0.20% | -1.52% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | -0.35% | -0.46% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.26% | -1.99% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -1.75% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | -0.84% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | +7.31% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.78% | — | +48.81% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.76% | — | +1.30% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -1.16% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.75% | — | +317.79% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +32.85% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.64% | — | -47.20% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -3.08% |