CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 1316 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 | 5.27% | — | -3.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.96% | -0.32% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | +0.77% | +3.87% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.66% | — | -6.88% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.27% | -0.55% | -0.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.28% | -2.71% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.22% | -0.31% | -0.17% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | — | -1.06% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | -0.20% | -1.32% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | -0.12% | -2.00% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.75% | -0.07% | +0.12% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.24% | +0.39% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.53% | -0.48% | -2.78% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.23% | -1.22% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | -0.39% | -2.61% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.27% | +5.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | -1.17% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | +0.25% | +0.83% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | +0.45% | +2088.45% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.37% | — | +0.29% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | — | -2.87% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.34% | — | +4.41% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | -1.31% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.32% | — | +2.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | -0.08% | -0.13% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.28% | — | -4.88% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | — | +0.12% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | -1.02% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.19% | +0.20% | +2.73% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.13% | +0.03% | -8.31% | |
| 31 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.12% | — | -1.34% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.12% | +0.44% | +0.33% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | +0.35% | +6.49% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | +0.26% | +7.99% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -4.95% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.91% | — | +7.25% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | -1.69% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.89% | -0.25% | +6.73% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | -2.81% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.87% | -0.36% | -5.23% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | — | +8.55% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -1.45% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.81% | — | -0.11% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -0.36% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.78% | — | -1.53% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.76% | — | -4.07% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.26% | +16.72% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +1.09% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -3.46% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.69% | — | -3.30% |