CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 266 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 | 4.08% | -0.53% | -0.97% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 2.80% | -0.21% | -1.45% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | -0.23% | +0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | +0.65% | -5.91% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | — | +0.62% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.51% | +0.23% | -2.53% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | +0.20% | +2.13% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.26% | -0.39% | -0.56% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | — | -0.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.18% | -3.46% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | — | -1.00% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.98% | -0.94% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | +0.09% | -1.31% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.85% | — | -0.20% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.75% | — | -0.10% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.75% | -0.37% | -1.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.03% | -20.49% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.43% | — | -4.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | +0.09% | -0.82% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.37% | — | +122.39% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.11% | +0.05% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.31% | — | -1.85% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | -3.61% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | +3.05% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.19% | -0.38% | +32.36% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | +0.02% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.18% | +0.04% | -0.41% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | -0.77% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.14% | — | +0.61% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | +0.08% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.11% | -0.43% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | +1.58% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -0.21% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.26% | -4.50% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +237.51% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.91% | +0.03% | -0.64% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | -2.93% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.15% | -1.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.15% | -5.95% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -2.29% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | — | -2.14% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.74% | — | -6.48% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | +3.44% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.67% | +0.18% | -0.10% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | -1.53% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.14% | -0.93% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.11% | +3.39% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -1.95% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | — | -0.95% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | +0.30% | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.8% | +122.39% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +237.51% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.3% | +32.36% | 加碼 |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +522.27% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.56% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | -3.46% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -5.91% | 減碼 |
| 8 | BBTUSD | Bb&t CORP | +0.1% | -0.20% | 減碼 |
| 9 | BX | Blackstone INC | +0.1% | +79.48% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +0.01% | 加碼 |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +536.61% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +3.05% | 加碼 |
| 13 | TMUS | T-mobile US INC | +0.1% | +44.10% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.97% | 減碼 |
| 15 | SYK | Stryker CORP | +0.1% | -1.45% | 減碼 |
| 16 | BA | Boeing Co/the | +0.1% | +251.17% | 加碼 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.22% | 加碼 |
| 18 | RTN1USD | Raytheon Company | +0.1% | -2.93% | 減碼 |
| 19 | NEE | Nextera Energy INC | +0.1% | +6.39% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | -0.43% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.95% | 減碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.21% | 減碼 |
| 23 | BKNG | Booking Holdings INC | +0.1% | +1.58% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.22% | 加碼 |
| 25 | ADBE | Adobe INC | -0.1% | -1.21% | 減碼 |
| 26 | ECL | Ecolab INC | -0.1% | -4.43% | 減碼 |
| 27 | HON | Honeywell International INC | -0.1% | -0.10% | 減碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.53% | 減碼 |
| 29 | FTV | Fortive CORP | -0.1% | -5.90% | 減碼 |
| 30 | MMM | 3m Co | -0.1% | -6.48% | 減碼 |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.1% | -52.40% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -1.36% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -4.50% | 減碼 |
| 34 | BLKCHF | Blackrock INC | -0.2% | -38.70% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | +2.13% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.00% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | +0.62% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -20.49% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.7% | -57.06% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -54.24% | 減碼 |
| 41 | C | Citigroup INC | — | EXIT | 清倉 |
| 42 | ✓ | Geberit AG | — | NEW | 新建倉 |
| 43 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 44 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 46 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 47 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 48 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 49 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 50 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |