CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 272 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 | 5.03% | — | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | +0.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | +0.08% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | — | -0.45% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | — | +0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | — | +0.42% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.20% | — | +0.30% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | — | -0.54% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | +0.20% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | -0.03% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | +5.25% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.81% | — | -0.07% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | — | -0.10% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.72% | — | +0.22% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.64% | — | +0.49% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | — | +5.25% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.51% | — | -0.28% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.51% | — | -0.24% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.50% | — | +0.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +0.00% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.50% | — | +0.02% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.39% | — | +0.16% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.38% | — | -0.20% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -3.13% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.27% | — | +0.13% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | -0.25% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.23% | — | +4.82% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | -0.88% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -0.74% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -0.66% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | — | +7.16% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | +0.35% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | -0.13% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | -0.81% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | +0.20% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | +0.60% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -0.59% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.98% | — | +3.58% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | -1.43% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.94% | — | -6.44% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | +3.84% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.91% | — | +164.73% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +0.78% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.85% | — | -1.72% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | +1.00% | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.79% | — | +0.70% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | +6.58% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | +0.24% | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.77% | — | +0.09% |