CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 263 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 | 5.45% | -0.52% | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.57% | — | -2.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | — | -1.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.15% | -0.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | — | -2.16% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | -0.07% | -1.10% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | -1.70% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | -0.04% | -1.15% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | +0.17% | -9.40% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.71% | -0.04% | +0.03% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | — | -1.22% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -0.34% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.45% | +0.11% | -0.44% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | +0.28% | -0.40% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.57% | -1.05% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | -0.06% | +13.64% | |
| 17 | ✓ | 股票-其他 | 1.30% | -0.24% | EXIT | ||
| 18 | PAYX | Paychex INC | 股票-科技 | 1.27% | -0.08% | -1.10% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | -0.43% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.16% | — | -0.33% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | +1.23% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | -1.71% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.07% | -1.21% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | +0.48% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.89% | — | -0.66% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -2.43% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.07% | +0.40% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | -0.08% | -0.38% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | -6.76% | |
| 30 | FISI | Financial Institutions INC | 股票-其他 | 0.82% | — | -2.07% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -0.20% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.06% | -1.16% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.76% | — | -2.14% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -5.19% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | -2.10% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -0.82% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +0.61% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -1.00% | |
| 39 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.67% | -0.12% | EXIT | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.63% | — | -2.88% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +62.79% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -1.55% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -1.06% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -1.05% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -3.99% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -0.44% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | -0.06% | -3.19% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.11% | -1.27% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.53% | — | -1.67% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.53% | — | -1.73% |