CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 859 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 | 5.40% | — | +3.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | — | -3.14% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.25% | — | -2.77% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.27% | — | -8.04% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.23% | — | -2.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | -1.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | — | +1854.35% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | +34.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +22.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | -2.07% | |
| 11 | LIN | Linde plc | 股票-原物料 | 1.87% | — | -0.91% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | -2.75% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.67% | — | -2.57% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.55% | — | -5.48% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.55% | — | +7.56% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | +40.93% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.52% | — | -1.25% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.51% | — | +1.90% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | -21.94% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | +0.90% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.40% | — | +5885.71% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.40% | — | -0.52% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | -3.74% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | +4.50% | |
| 25 | CBT | Cabot CORP | 股票-原物料 | 1.31% | — | — | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | — | +25.05% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.15% | — | +9.12% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.13% | — | -2.46% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -13.45% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | -3.26% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | +5.26% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.04% | — | -0.83% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | -6.94% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | — | +191.82% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.00% | — | -4.63% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +4.11% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.99% | — | -3.38% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.97% | — | -0.28% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -1.33% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.92% | — | -18.05% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | +5.76% | |
| 42 | ✓ | 股票-其他 | 0.90% | — | -7.72% | ||
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | — | +4.47% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -6.25% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | -22.96% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | -0.40% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | -1.54% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | -1.66% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.78% | — | -3.04% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.78% | — | -3.15% |