CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 265 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 | 5.89% | -0.52% | -1.70% | |
| 2 | FPNIX | Fpa New Income Fund-inst | 股票-其他 | 4.90% | — | -3.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -1.86% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.38% | — | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | — | -5.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.15% | -0.93% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | -0.07% | -1.32% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | — | -9.46% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | -0.04% | +1.85% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.73% | -0.04% | +0.97% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | +0.17% | -2.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.28% | -7.42% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.42% | +0.11% | -1.28% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -3.30% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +0.85% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | -5.97% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.57% | -0.70% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.28% | -0.08% | -0.99% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | — | +15.97% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.07% | -0.33% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | +61.40% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | +3.02% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -0.78% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | -3.08% | |
| 25 | FISI | Financial Institutions INC | 股票-其他 | 0.83% | — | -2.25% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -0.08% | -1.89% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | -0.99% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | -1.02% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.07% | +9.38% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | +20.94% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.78% | — | -10.53% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | -0.06% | -7.29% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.24% | -2.97% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | +1.54% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -13.12% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.76% | +0.06% | -5.30% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -5.60% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | -2.50% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -7.47% | |
| 40 | ✓ | 股票-其他 | 0.64% | -0.24% | EXIT | ||
| 41 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -2.90% | |
| 42 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.61% | -0.12% | EXIT | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +8.38% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -1.67% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.59% | — | +4.41% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -0.26% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.56% | — | +5.94% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.56% | — | -2.73% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -0.80% | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.53% | — | -0.34% |