CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 694 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 | 6.59% | — | +0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | — | +2.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | — | +0.06% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | -1.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | — | -3.86% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -17.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | — | +4.62% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | — | -1.16% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | — | -2.58% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | -4.06% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.97% | — | +1.59% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | — | -5.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | -6.17% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.72% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.70% | — | -0.46% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.65% | — | -19.37% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | -2.36% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.53% | — | -14.63% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | — | -1.43% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | -2.63% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | — | -3.65% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.41% | — | -0.84% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | — | -1.90% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.35% | — | -5.81% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.34% | — | -8.63% | |
| 26 | CBT | Cabot CORP | 股票-原物料 | 1.26% | — | -1.43% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | -1.53% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.19% | — | +2.20% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.17% | — | +1.95% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | -3.85% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.14% | — | -1.84% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.14% | — | -4.42% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -2.63% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 1.08% | — | -6.41% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -1.87% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | -2.40% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | -1.93% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | — | -2.30% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | — | -2.43% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -5.75% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -8.62% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.87% | — | +14.76% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -7.45% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | -2.58% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | -3.37% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.81% | — | -3.12% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -2.53% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.78% | — | -4.64% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | -8.93% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.75% | — | -1.99% |