CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 266 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 | 4.77% | — | +0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | — | +2.79% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.45% | — | +26.91% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | — | -0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | — | +3.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | — | +2.71% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | — | +0.58% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.16% | — | +3.00% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | +42.41% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.96% | — | +2.35% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | — | +1.59% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.77% | — | +1.84% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | +3757.65% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.68% | — | +1.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | +5.59% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | -20.47% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.53% | — | +2.14% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | — | +14499.35% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.52% | — | +0.85% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.45% | — | +5.17% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | +4.82% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +3.18% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | — | -1.16% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.27% | — | +0.91% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.25% | — | -6.75% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +2.16% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.22% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +5.81% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | +1.34% | |
| 30 | XYL | Xylem INC | 股票-工業 | 1.20% | — | +1.55% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.19% | — | +2.75% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.18% | — | +40.82% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.15% | — | +1.29% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | — | -28.56% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +4.42% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.09% | — | +1.90% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 1.06% | — | +6.48% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | — | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.98% | — | +5.19% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -34.30% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | — | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +272.56% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | +2.79% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.82% | — | +4.22% | |
| 46 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.81% | — | +5.85% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.80% | — | +1.53% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | -0.84% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -1.94% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.79% | — | — |