CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 200 大持股（共 210 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 | 6.25% | -0.49% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -1.09% | -1.31% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.33% | -0.37% | -0.98% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.90% | -0.19% | -0.54% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.26% | -1.25% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.27% | +1.63% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.14% | — | -1.97% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | — | -1.69% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.00% | — | -2.46% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.19% | -1.59% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.91% | +0.10% | +1.44% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.35% | -1.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.19% | -3.92% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | -2.79% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.06% | -1.40% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | -0.17% | -2.88% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.33% | -0.37% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | — | -1.44% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.36% | — | +0.08% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | +0.24% | +1.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.20% | -0.65% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.29% | — | -1.41% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | -2.57% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.28% | — | -3.03% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.26% | — | -1.12% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | +0.08% | -0.68% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.15% | — | -0.48% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.06% | — | -2.24% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | -0.15% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | -2.95% | |
| 31 | LIN | Linde plc | 股票-原物料 | 1.04% | — | -1.66% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.04% | — | -1.51% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | +2.89% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.00% | +0.05% | -2.15% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | -0.44% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.95% | +0.04% | -0.05% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.31% | -1.32% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +1.09% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.93% | +0.05% | -1.97% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +2.61% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +3.20% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -0.29% | |
| 43 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.80% | — | +0.30% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +4.94% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | -2.89% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +3.05% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.60% | -3.21% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -12.14% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.69% | — | -1.05% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -0.54% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | -0.18% | 減碼 |
| 4 | BA | Boeing Co/the | +0.2% | +2.89% | 加碼 |
| 5 | FRCB | First Republic Bank/ca | +0.2% | -2.24% | 減碼 |
| 6 | CRM | Salesforce INC | +0.2% | +221.82% | 加碼 |
| 7 | CB | Chubb Limited | +0.1% | -1.97% | 減碼 |
| 8 | RTX | Rtx CORP | +0.1% | +20.29% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -0.29% | 減碼 |
| 10 | AON | Aon plc | +0.1% | +60.51% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | -0.68% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -1.97% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.25% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | 減碼 |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.15% | 減碼 |
| 16 | CIVB | Civista Bancshares INC | +0.1% | -1.62% | 減碼 |
| 17 | FMNB | Farmers Natl Banc CORP | +0.1% | +0.30% | 加碼 |
| 18 | SYK | Stryker CORP | +0.1% | -0.48% | 減碼 |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | -8.75% | 減碼 |
| 20 | TKR | Timken Co | +0.1% | +0.05% | 加碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | +3.05% | 加碼 |
| 22 | QCOM | Qualcomm INC | +0.1% | -0.41% | 減碼 |
| 23 | EOG | Eog Resources INC | +0.1% | -1.62% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | 0% | +0.08% | 加碼 |
| 25 | CVS | Cvs Health CORP | 0% | -0.44% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | -1.32% | 減碼 |
| 27 | ABBV | Abbvie INC | 0% | -3.16% | 減碼 |
| 28 | CAT | Caterpillar INC | 0% | -0.09% | 減碼 |
| 29 | ADP | Automatic Data Processing | 0% | -2.56% | 減碼 |
| 30 | TDY | Teledyne Technologies INC | 0% | — | 不變 |
| 31 | ICE | Intercontinental Exchange In | 0% | -1.41% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | -3.21% | 減碼 |
| 33 | FLT1EUR | Fleetcor Technologies INC | 0% | -1.51% | 減碼 |
| 34 | KMPR | Kemper CORP | 0% | — | 不變 |
| 35 | ROP | Roper Technologies INC | 0% | +7.85% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | 0% | -2.46% | 減碼 |
| 37 | MDT | Medtronic plc | 0% | -2.89% | 減碼 |
| 38 | KO | Coca-cola Co/the | 0% | -1.40% | 減碼 |
| 39 | LIN | Linde plc | 0% | -1.66% | 減碼 |
| 40 | UNP | Union Pacific CORP | 0% | +3.20% | 加碼 |
| 41 | COST | Costco Wholesale CORP | 0% | +1.52% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.92% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.1% | +1.63% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.25% | 減碼 |
| 45 | MA | Mastercard INC - A | -0.2% | -0.98% | 減碼 |
| 46 | INTC | Intel CORP | -0.2% | -12.14% | 減碼 |
| 47 | LOW | Lowe's Cos INC | -0.2% | -3.03% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.31% | 減碼 |
| 49 | EBC | Eastern Bankshares INC | — | NEW | 新建倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |