CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 227 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 | 4.95% | — | -5.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.46% | — | +11.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | — | -1.59% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | — | -0.69% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.73% | — | -1.20% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | — | +1.27% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | — | -1.00% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.36% | — | -0.72% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.30% | — | -7.68% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | -1.75% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.94% | — | +0.45% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | +1.15% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | — | +16.97% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.85% | — | -0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | -0.34% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.71% | — | +0.55% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.70% | — | -6.78% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | — | +2.35% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | +1.28% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | -2.47% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | +195.94% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | — | -16.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.54% | — | +3.65% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +0.31% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.38% | — | +55.45% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -25.88% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | -0.29% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.34% | — | +47.68% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -0.16% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +3.34% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | +2.60% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | +0.74% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | +3.84% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | — | +1.62% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | +0.08% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.15% | — | +4209.05% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +0.12% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | -7.74% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 1.10% | — | +38.73% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +12.22% | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 1.02% | — | +0.22% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | +14.34% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.89% | — | -3.22% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -1.55% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.76% | — | +27.65% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | — | -3.05% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +25.74% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.71% | — | -1.40% | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.69% | — | -0.79% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.64% | — | -1.29% |