CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 254 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 | 3.61% | -0.53% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | +0.65% | +0.22% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | -0.23% | -0.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.61% | +0.23% | -16.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | — | -0.06% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.29% | — | +0.45% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | -0.39% | -0.72% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.94% | -0.94% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | +0.09% | -1.19% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | -1.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.18% | -3.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.03% | +1.10% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | -0.21% | -0.10% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.37% | -0.98% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | — | -0.33% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | +0.12% | +32.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | +0.09% | +3.13% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.42% | — | -6.61% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | +0.20% | -1.32% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -2.50% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | -0.50% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | +0.04% | +13.81% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.29% | +0.11% | -3.27% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | +0.11% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.11% | -0.12% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -0.30% | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | -2.41% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | -44.53% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.26% | -3.11% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.18% | — | +0.16% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | -1.93% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | — | -1.01% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | +1.95% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +0.11% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | -13.99% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.93% | +0.03% | -0.98% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -1.32% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -2.77% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.15% | -0.73% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.86% | — | -1.24% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.84% | +0.18% | -2.43% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.15% | -6.00% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | -4.61% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | +10.25% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | -1.39% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | — | +1.68% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.11% | -4.07% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | -0.14% | -3.54% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | +2094.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +2094.94% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +32.65% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +167.47% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.06% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.67% | 減碼 |
| 6 | NEE | Nextera Energy INC | +0.2% | +74.18% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +404.85% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.22% | 加碼 |
| 9 | SYK | Stryker CORP | +0.1% | -0.10% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.10% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.13% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.19% | 減碼 |
| 13 | ECL | Ecolab INC | +0.1% | -6.61% | 減碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.72% | 減碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | -2.41% | 減碼 |
| 16 | XLF | Ss Financial Select Sector | 0% | -1.01% | 減碼 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -2.50% | 減碼 |
| 18 | MA | Mastercard INC - A | 0% | -0.30% | 減碼 |
| 19 | CRM | Salesforce INC | 0% | -2.43% | 減碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | -0.12% | 減碼 |
| 21 | RTN1USD | Raytheon Company | — | +10.25% | 加碼 |
| 22 | ACN | Accenture plc | 0% | -0.98% | 減碼 |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -1.39% | 減碼 |
| 24 | ADBE | Adobe INC | 0% | -6.00% | 減碼 |
| 25 | FTV | Fortive CORP | -0.1% | -4.61% | 減碼 |
| 26 | HON | Honeywell International INC | -0.1% | +0.19% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -3.11% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | +1.95% | 加碼 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -14.35% | 減碼 |
| 30 | BBTUSD | Bb&t CORP | -0.1% | -13.99% | 減碼 |
| 31 | WY | Weyerhaeuser Co | -0.1% | -1.22% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -11.99% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.1% | -69.94% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -1.32% | 減碼 |
| 35 | BXUSD | Blackstone Group Lp/the | -0.2% | -60.34% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.3% | -69.45% | 減碼 |
| 37 | AAPL | Apple INC | -0.4% | -3.47% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.5% | -41.58% | 減碼 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.6% | -16.61% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.7% | -44.53% | 減碼 |
| 41 | C | Citigroup INC | -0.8% | -91.61% | 減碼 |
| 42 | FDX | Fedex CORP | -1.1% | -91.98% | 減碼 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 45 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |