CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 812 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 | 4.50% | — | -6.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | — | -3.44% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.17% | — | -1.53% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | — | +1.42% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | — | +0.36% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.30% | — | +0.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | — | -2.76% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | -1.80% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.12% | — | -0.85% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.85% | — | +141684.91% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.84% | — | +0.38% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.82% | — | -20.30% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.75% | — | +23.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | -3.51% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | +27.91% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | -2.35% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.59% | — | +12.54% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.55% | — | -3.07% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.53% | — | +12.52% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.52% | — | -1.58% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | — | -1.53% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | -9.71% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | -2.43% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.31% | — | +2.28% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.30% | — | -1.99% | |
| 27 | CBT | Cabot CORP | 股票-原物料 | 1.28% | — | -0.35% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.27% | — | +8.33% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | -1.64% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | -5.43% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -3.06% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | — | -3.26% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.10% | — | +1.20% | |
| 34 | XYL | Xylem INC | 股票-工業 | 1.09% | — | -0.97% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 1.07% | — | +3.17% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -4.14% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -1.59% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -2.90% | |
| 39 | WM | Waste Management INC | 股票-工業 | 1.04% | — | -0.76% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | — | -5.04% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +0.17% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.90% | — | -5.07% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | -1.39% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.88% | — | -7.60% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | -2.23% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | -4.14% | |
| 47 | ✓ | 股票-其他 | 0.84% | — | -4.84% | ||
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | -3.24% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | -0.98% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | -9.18% |