CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 1176 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 | 6.52% | — | +5.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.96% | +1.84% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | +0.77% | +7.42% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | +4.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.28% | +0.32% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.31% | -0.74% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.29% | -0.20% | +1.63% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.06% | — | +2.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.24% | +10.50% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.55% | +3.93% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.70% | — | +3.60% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.68% | +0.27% | +1.60% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | +0.45% | +15.19% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.58% | +0.23% | +3.23% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.48% | -0.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.39% | +16.49% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | -0.12% | -0.39% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.45% | +0.24% | -1.17% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.45% | +0.20% | +1.79% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +14.39% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.30% | +0.44% | +0.75% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | +20.81% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | +0.25% | +3.39% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | +0.35% | +5.43% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.14% | — | -0.91% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | +24.22% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | +1.93% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.04% | -0.07% | -4.12% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | -0.08% | +0.75% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | — | -2.03% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.97% | — | -0.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.26% | +11.25% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | +0.03% | +12.32% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.61% | +14.26% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | — | +1.57% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +0.14% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.25% | +2.39% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.36% | +4.19% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -4.68% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | — | -8.94% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +7.27% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | -0.07% | +9.19% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.26% | +6.74% | |
| 44 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.70% | -0.08% | +45.05% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | +1.86% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +2.63% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +24.70% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -31.42% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.63% | — | -3.15% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | +1.06% |