CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 243 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 | 3.41% | — | -0.69% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 3.09% | — | +1.58% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | — | -0.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -0.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | — | +0.77% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.45% | — | -3.49% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.40% | — | +25.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -1.31% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | -0.64% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.12% | — | -10.66% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.11% | — | -0.35% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.95% | — | +0.73% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.93% | — | +5.96% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | — | +19.16% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | +0.78% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.85% | — | -6.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | +5.73% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.83% | — | +0.27% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.73% | — | +2.39% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.63% | — | -15.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | +1.22% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +3.58% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.45% | — | -1.75% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | +0.09% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | +0.49% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | — | +1.65% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | +5.63% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 1.27% | — | +5.97% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | +1.31% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +0.57% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -2.36% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | — | +1.87% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | +89.78% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | +0.66% | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.02% | — | -4.06% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -0.04% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.00% | — | -4.74% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.99% | — | +7.22% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | -1.56% | |
| 41 | XYL | Xylem INC | 股票-工業 | 0.92% | — | +4.44% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +59.18% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.89% | — | +0.67% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | -3.57% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.84% | — | +0.12% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -1.62% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | -0.73% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | +19.08% | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.75% | — | +1.18% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | +89.78% | 加碼 |
| 2 | NEE | Nextera Energy INC | +0.4% | +25.29% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | +59.18% | 加碼 |
| 4 | FRCB | First Republic Bank/ca | +0.3% | +73.74% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.2% | +1.58% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.2% | +19.16% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +5.63% | 加碼 |
| 8 | WEC | Wec Energy Group INC | +0.2% | +29.93% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.78% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | +1.65% | 加碼 |
| 11 | VFC | Vf CORP | +0.2% | +36.86% | 加碼 |
| 12 | XLNXEUR | Xilinx INC | +0.1% | -15.53% | 減碼 |
| 13 | PLD | Prologis INC | +0.1% | +5.97% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | +1.31% | 加碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.01% | 加碼 |
| 16 | AAPL | Apple INC | +0.1% | -0.37% | 減碼 |
| 17 | HON | Honeywell International INC | +0.1% | +0.73% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.77% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.57% | 加碼 |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.08% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.36% | 減碼 |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | +7.22% | 加碼 |
| 23 | LIN | Linde plc | +0.1% | +5.96% | 加碼 |
| 24 | XYL | Xylem INC | +0.1% | +4.44% | 加碼 |
| 25 | TEAM | Atlassian Corporation | +0.1% | +1.18% | 加碼 |
| 26 | AMZN | Amazon.com INC | +0.1% | -0.38% | 減碼 |
| 27 | ACN | Accenture plc | +0.1% | +0.06% | 加碼 |
| 28 | LOW | Lowe's Cos INC | +0.1% | +0.09% | 加碼 |
| 29 | ADBE | Adobe INC | 0% | -0.35% | 減碼 |
| 30 | HXL | Hexcel CORP | 0% | +0.15% | 加碼 |
| 31 | ECL | Ecolab INC | 0% | -0.73% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -3.57% | 減碼 |
| 33 | IBB | Ishares Biotechnology ETF | 0% | +0.67% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | -1.62% | 減碼 |
| 35 | MSFT | Microsoft CORP | — | -0.69% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +1.22% | 加碼 |
| 37 | HD | Home Depot INC | 0% | +0.66% | 加碼 |
| 38 | EEM | Ishares Msci Emerging Market | 0% | +1.87% | 加碼 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +0.27% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +5.73% | 加碼 |
| 41 | VZ | Verizon Communications INC | -0.1% | +3.58% | 加碼 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +2.39% | 加碼 |
| 43 | NGG | National Grid Plc-sp Adr | -0.2% | -87.36% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.31% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -3.49% | 減碼 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.4% | -70.30% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -58.49% | 減碼 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |