CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 931 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 | 5.60% | — | -2.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | -7.12% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.65% | — | +0.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.54% | — | -1.06% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | +0.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | — | +1.14% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | — | +2.12% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | +1.32% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | +0.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.85% | — | +2.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | -0.74% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.71% | — | -0.25% | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.66% | — | +7.87% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | — | +1.25% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | -20.00% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 17 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.43% | — | +387.46% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.39% | — | +2.01% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +4.99% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.25% | — | -24.87% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | -0.51% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.24% | — | +2.31% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.22% | — | +2.05% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.22% | — | +0.12% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +90.57% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | +6.41% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | +0.47% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -0.62% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | -26.00% | |
| 30 | CBT | Cabot CORP | 股票-原物料 | 1.05% | — | -0.68% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -3.55% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | -25.13% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +2.59% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.94% | — | -12.67% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.92% | — | +31.25% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -3.94% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -20.13% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | +3.52% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | +2.23% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | +0.34% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.85% | — | +4.16% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +0.50% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.83% | — | +2.28% | |
| 44 | ✓ | 股票-其他 | 0.81% | — | -6.92% | ||
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | -17.36% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.79% | — | +0.70% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.78% | — | +12.41% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | +1.41% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | -17.65% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | -32.73% |