CIK: 0000911274
申報總市值
US$15.6億
僅顯示前 200 大持股（共 238 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 | 5.74% | -0.49% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.09% | +0.15% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.77% | -0.37% | -0.11% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.34% | -0.19% | +0.38% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | -0.35% | -0.31% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -0.27% | +1.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.26% | +1.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.19% | -0.29% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | — | -1.39% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.89% | +0.10% | +4.98% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | +0.19% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.88% | — | +0.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.33% | +0.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.19% | -1.08% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.24% | +0.95% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.52% | — | +0.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.20% | +0.99% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.49% | — | -0.29% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -0.12% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.42% | — | -0.23% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | +0.06% | +0.09% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.33% | — | +0.24% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | +0.80% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.17% | -2.45% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | -2.63% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | — | +0.79% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +0.97% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +2.62% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | — | +0.05% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | +0.13% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.31% | +0.41% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.02% | — | +1.22% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | — | -0.06% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | +0.08% | +0.50% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.98% | — | +0.44% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -0.37% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.95% | +0.05% | +2.47% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.60% | -0.08% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.94% | +0.05% | -0.54% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | — | +2.60% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +0.92% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.82% | +0.04% | -0.05% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.80% | +0.06% | +2.27% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +1.81% | |
| 45 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.79% | — | -1.02% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +0.20% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +10.36% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +1.78% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.71% | — | -5.89% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.70% | -0.36% | +0.93% |