CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 1128 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 | 5.97% | -0.96% | -1.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | — | -1.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | +0.77% | +0.31% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.78% | — | +0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | -0.28% | -2.13% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.39% | +0.27% | +24.04% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.31% | +1.15% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.24% | -2.69% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.19% | -0.20% | -1.46% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | +0.45% | +2.31% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | +0.23% | -2.38% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.86% | — | -4.93% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | -0.55% | -0.85% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.71% | -0.12% | -1.28% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | -0.39% | +0.51% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | -2.33% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.56% | +0.24% | +1.37% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.48% | +2.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | -0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.40% | +0.35% | +9.32% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +0.27% | +15.05% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | +0.25% | +2.34% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.24% | — | -2.25% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.23% | +0.20% | -2.66% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.16% | +0.44% | -3.51% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.16% | -0.71% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +3.60% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.08% | -0.61% | +0.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.26% | +0.04% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -2.08% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.04% | — | -0.52% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.04% | -0.07% | +4.57% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | +0.03% | -0.73% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.97% | -0.36% | +4.03% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -0.10% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.26% | +1.68% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | -0.07% | +2.18% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.25% | -1.76% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.82% | — | -0.60% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.81% | — | -7.47% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.80% | — | -1.17% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.78% | — | +3.30% | |
| 43 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.68% | — | +1.30% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.23% | +14.20% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.67% | — | -8.72% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.66% | -0.35% | +4.40% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.27% | +9.73% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -2.73% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | -4.25% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +1.63% |