CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 251 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 | PNC | Pnc Financial Services Group | 股票-金融 | 3.66% | — | -0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -4.43% | |
| 3 | USB | US Bancorp | 股票-金融 | 2.65% | — | +0.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | — | +1.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -0.22% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.49% | — | -0.30% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.40% | — | +0.07% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 2.21% | — | -0.69% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | — | -15.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | — | +0.24% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.96% | — | +1.08% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | — | +0.19% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.82% | — | -21.67% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | -2.58% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.80% | — | -23.97% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.79% | — | +36.16% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | +0.13% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | -2.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | — | -3.90% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.56% | — | -0.01% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | — | -0.16% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.52% | — | +0.52% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.52% | — | +3.71% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.47% | — | -1.23% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | -1.09% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.38% | — | -0.68% | |
| 27 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.36% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | +48.46% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +1.24% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | -4.84% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | -2.12% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | -0.51% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -4.93% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.14% | — | -6.78% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.10% | — | -0.17% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | -1.50% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +2.09% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | — | +2.35% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | — | +0.29% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.97% | — | +95.81% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +1.77% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | -0.85% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +1.05% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +3.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | -36.58% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.73% | — | +7.53% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.73% | — | -1.16% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.70% | — | +36.48% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.69% | — | +0.06% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | -3.04% |