CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 256 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 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.52% | -33.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.14% | — | +168.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | — | -17.43% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | +0.15% | -11.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | — | -17.07% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.30% | -0.07% | -15.38% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.84% | +0.17% | +11.89% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | -0.04% | -7.92% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | -12.34% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | +5221.17% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.63% | -0.04% | -9.28% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | -18.94% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.51% | +0.11% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | -0.06% | -1.96% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.37% | -0.08% | -24.73% | |
| 16 | ✓ | 股票-其他 | 1.35% | -0.24% | EXIT | ||
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.28% | +1358.18% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.26% | — | +281.63% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +25.05% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.57% | -31.82% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | +8.73% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | +1.03% | |
| 23 | FISI | Financial Institutions INC | 股票-其他 | 1.07% | — | -16.56% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | +2.20% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | +53.97% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.07% | -31.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.07% | -2.03% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.86% | — | -8.46% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | +15.80% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | -0.08% | -10.61% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +5.42% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | -2.29% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | -10.51% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -20.92% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | -20.95% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | -13.72% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | -18.33% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -9.60% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | -31.70% | |
| 40 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.69% | -0.12% | EXIT | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.06% | -13.49% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | -16.19% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.62% | +0.06% | +12.00% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -3.84% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +179.63% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -30.21% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.57% | — | -13.28% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -24.55% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | +4.53% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +1.36% |