CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 230 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 | 5.99% | — | -1.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | — | +0.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | — | -3.27% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | — | -5.33% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.41% | — | -0.11% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.37% | — | -18.38% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.29% | — | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | -0.02% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.16% | — | +30.99% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | — | -17.01% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.98% | — | +2.95% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.89% | — | +263.95% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.80% | — | +0.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | — | -0.31% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | -1.66% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.71% | — | +0.34% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.70% | — | +2.24% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.64% | — | +0.25% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | — | -1.67% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | -0.30% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | +1.39% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +0.59% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.38% | — | -8.28% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.37% | — | +56.96% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.37% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | -2.37% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | — | -9.56% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | +1.83% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.33% | — | +0.55% | |
| 31 | XYL | Xylem INC | 股票-工業 | 1.32% | — | -6.88% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | — | -2.65% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | +1.67% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | -7.00% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | +1.31% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | -0.49% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 1.18% | — | +132.92% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | +2.69% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 1.09% | — | +4.11% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.09% | — | +0.51% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | +0.27% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | — | -1.24% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +9.14% | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.94% | — | +244.18% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | — | +23.30% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | +1.80% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +0.18% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | +0.58% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | -0.30% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | -7.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities INC | +0.7% | +244.18% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +30.99% | 加碼 |
| 3 | UL | Unilever PLC | +0.6% | +132.92% | 加碼 |
| 4 | AXP | American Express Co | +0.6% | +56.96% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.02% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.4% | -1.67% | 減碼 |
| 7 | PNC | Pnc Financial Services Group | +0.3% | +0.34% | 加碼 |
| 8 | HON | Honeywell International INC | +0.3% | +2.24% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | -1.24% | 減碼 |
| 10 | BLKCHF | Blackrock INC | +0.2% | +1.67% | 加碼 |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +23.30% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.2% | +1253.73% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | -1.60% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.31% | 減碼 |
| 15 | TJX | Tjx Companies INC | +0.2% | +1.31% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +4.11% | 加碼 |
| 17 | ENPH | Enphase Energy INC | +0.1% | — | 不變 |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.80% | 加碼 |
| 19 | FRCB | First Republic Bank/ca | +0.1% | -1.93% | 減碼 |
| 20 | ERTH | Invesco Msci Sustainable Fut | +0.1% | +10.50% | 加碼 |
| 21 | CTXSEUR | Citrix Systems INC | +0.1% | +69.42% | 加碼 |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -2.20% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -0.11% | 減碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | -7.00% | 減碼 |
| 25 | ADP | Automatic Data Processing | +0.1% | -3.01% | 減碼 |
| 26 | ACN | Accenture plc | +0.1% | +0.18% | 加碼 |
| 27 | ✓ | +0.1% | -3.01% | 減碼 | |
| 28 | LIN | Linde plc | 0% | +0.74% | 加碼 |
| 29 | XYL | Xylem INC | 0% | -6.88% | 減碼 |
| 30 | MDT | Medtronic plc | 0% | -0.49% | 減碼 |
| 31 | ATVIEUR | Activision Blizzard INC | 0% | +1.51% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +9.14% | 加碼 |
| 33 | NOW | Servicenow INC | 0% | -0.30% | 減碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 35 | ECL | Ecolab INC | — | +0.55% | 加碼 |
| 36 | PGR | Progressive CORP | 0% | +2.69% | 加碼 |
| 37 | UNP | Union Pacific CORP | -0.1% | +0.22% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.66% | 加碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -5.33% | 減碼 |
| 40 | AMT | American Tower CORP | -0.2% | -7.57% | 減碼 |
| 41 | PLD | Prologis INC | -0.3% | -8.28% | 減碼 |
| 42 | CRM | Salesforce INC | -0.4% | +0.25% | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +0.27% | 加碼 |
| 44 | CVX | Chevron CORP | -0.5% | -67.75% | 減碼 |
| 45 | ADBE | Adobe INC | -0.7% | -18.38% | 減碼 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 47 | CCMP | Cmc Materials INC | — | NEW | 新建倉 |
| 48 | ONB | Cmc Materials INC | — | EXIT | 清倉 |
| 49 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 50 | NWN | Northwest Natural Holding Co | — | EXIT | 清倉 |