CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 1163 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 | 5.37% | — | -0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | — | +4.99% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.33% | — | +0.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | +8.94% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.24% | — | +14.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | — | +7.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +1.28% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | +0.54% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | +0.98% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.79% | — | -1.83% | |
| 12 | PLD | Prologis INC | 股票-房地產 | 1.60% | — | +0.05% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | — | -1.17% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +14.35% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.54% | — | +0.65% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | -0.93% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.41% | — | +1.59% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | -0.44% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.38% | — | +1.03% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | -2.24% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +12.03% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | -23.09% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | +3.45% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | +0.76% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.18% | — | -0.87% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.18% | — | +2.18% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | -1.23% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | -0.06% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | -1.95% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | +0.72% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | — | +0.34% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.06% | — | +0.44% | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.05% | — | -0.82% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | +2.36% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | +0.27% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +1.54% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.94% | — | -2.38% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.92% | — | +30.52% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.92% | — | +1.65% | |
| 40 | ✓ | 股票-其他 | 0.88% | — | +74.77% | ||
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.84% | — | +1.71% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | +1.47% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | +7.93% | |
| 44 | CBT | Cabot CORP | 股票-原物料 | 0.80% | — | +316.57% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -0.09% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.77% | — | -7.01% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | — | -1.43% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.74% | — | -0.51% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +5.58% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | -2.10% |