CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 1082 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 | AAPL | Apple INC | 股票-科技 | 5.13% | — | -1.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.96% | -0.98% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.05% | +0.77% | -1.07% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.31% | -0.61% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.28% | -0.55% | +0.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.28% | -3.56% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.21% | -0.20% | -5.76% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | -0.08% | -0.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.24% | +0.25% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.80% | -0.12% | -0.72% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | +0.45% | +48.82% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.67% | -0.07% | +0.64% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | +1.38% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | -2.20% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.48% | -3.38% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.27% | -7.85% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.44% | — | -2.68% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.40% | — | +1.49% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.35% | — | -1.83% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.39% | +0.08% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | +1.51% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.24% | +0.20% | -12.13% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.22% | -0.36% | +3.11% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.21% | +0.44% | +1.43% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | +0.25% | +3.28% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.21% | — | -0.91% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | -0.44% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +0.86% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.23% | +3.63% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | +2.22% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +0.34% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | +0.31% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.10% | +0.03% | +0.92% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.05% | — | -3.31% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.26% | -2.28% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | +1.16% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 1.00% | — | +4.11% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | +0.35% | +0.79% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.95% | — | +7.27% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.94% | — | +0.87% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | — | -0.43% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | +1.19% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | -5.79% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.81% | — | -1.65% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.79% | — | -1.37% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.78% | — | +1.58% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -3.73% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | +2.46% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +1.50% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -1.00% |