CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 243 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | — | +1.11% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.82% | — | +23.87% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | -0.23% | +4.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | +0.65% | -2.66% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.26% | +1.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.53% | +15.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +0.13% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.20% | — | +26.10% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.04% | -0.37% | -0.44% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.18% | +3.43% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.76% | -0.94% | EXIT | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | +0.23% | +0.14% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | +1.89% | |
| 14 | ✓ | 3m Co | 股票-其他 | 1.58% | — | -0.65% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -0.53% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.54% | — | -22.27% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | +0.96% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | — | +0.55% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.38% | — | +2.02% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | -0.39% | +115.77% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | +2.39% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.29% | -0.21% | -0.28% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | — | +0.42% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +11.95% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | -0.04% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | — | -0.30% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | +0.11% | -1.35% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.15% | — | +2.11% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -0.12% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | +0.04% | +2.63% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | +0.09% | -5.84% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.11% | -0.53% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | — | +1.87% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +1.37% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.09% | +70.79% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -1.80% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.94% | — | +36.83% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.94% | — | -0.21% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | +1.49% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +0.28% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +32.36% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.20% | -2.51% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | -1.08% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | -1.20% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +33.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.15% | +0.23% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | +0.76% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +0.71% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +10.24% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.61% | +0.03% | +1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +115.77% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +23.87% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +70.79% | 加碼 |
| 4 | ✓ | FedEx Corporation | +0.3% | +36.83% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | +11.95% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +15.02% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.3% | +32.36% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +49.03% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.59% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | +33.93% | 加碼 |
| 11 | ACN | Accenture plc | +0.2% | -0.44% | 減碼 |
| 12 | PEP | Pepsico INC | +0.2% | +4.29% | 加碼 |
| 13 | SYK | Stryker CORP | +0.2% | -0.28% | 減碼 |
| 14 | HON | Honeywell International INC | +0.2% | +2.15% | 加碼 |
| 15 | ✓ | 3m Co | +0.1% | -0.65% | 減碼 |
| 16 | CRM | Salesforce INC | +0.1% | +46.23% | 加碼 |
| 17 | FISV | Fiserv INC | +0.1% | +25.60% | 加碼 |
| 18 | PM | Philip Morris International | +0.1% | +0.42% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +3.43% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +1.37% | 加碼 |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.04% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.66% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | +0.15% | 加碼 |
| 25 | PRGO | Perrigo Company plc | -0.1% | -31.08% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -65.63% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | -2.51% | 減碼 |
| 28 | JLL | Jones Lang Lasalle INC | -0.2% | -39.80% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | +0.96% | 加碼 |
| 30 | GD | General Dynamics CORP | -0.2% | -81.40% | 減碼 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -57.98% | 減碼 |
| 32 | ✓ | -0.3% | -62.02% | 減碼 | |
| 33 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.4% | -48.67% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.4% | -53.92% | 減碼 |
| 35 | MET | Metlife INC | -0.7% | -64.99% | 減碼 |
| 36 | CELG | Celgene CORP | -0.8% | -22.27% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -1% | -83.77% | 減碼 |
| 38 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 39 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 43 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 45 | CB | Chubb Limited | — | NEW | 新建倉 |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 47 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | HAL | Halliburton Co | — | EXIT | 清倉 |