CIK: 0001164632
申報總市值
US$25.7億
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 | 4.22% | -0.53% | -1.82% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | +0.65% | -0.94% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.67% | — | -0.36% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.60% | -0.21% | +2.98% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | -0.23% | -0.91% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.49% | +0.23% | -1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.18% | -1.11% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.20% | +1.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | — | +8.55% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.14% | -0.39% | -0.27% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | — | -0.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.03% | +1.21% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.93% | -0.94% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | +0.09% | -0.38% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.76% | -0.37% | -0.94% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.75% | — | — | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.73% | — | -0.03% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.46% | — | +2.55% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | +0.09% | -0.08% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.11% | +3.28% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.30% | — | -2.04% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.30% | — | +0.33% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -1.88% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.27% | -0.15% | +37.86% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.26% | — | -0.47% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.22% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | — | -1.04% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | +0.04% | +2.10% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.17% | +0.11% | -1.56% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | -0.38% | +0.16% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | — | -0.27% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | -0.11% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +1.27% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.93% | — | +0.09% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.90% | +0.03% | +1.02% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | -8.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.15% | +4.31% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.26% | -3.85% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.77% | — | +4.30% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | +0.12% | +1.89% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -1.43% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | -0.31% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +2.32% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | — | -4.98% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.64% | +0.18% | -5.73% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | +0.30% | -0.14% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -3.59% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | -1.35% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.63% | — | -3.38% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +18.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.4% | +37.86% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.11% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +164.99% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +8.55% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.21% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +1.89% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.82% | 減碼 |
| 8 | FISV | Fiserv INC | +0.1% | +2.55% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +33.93% | 加碼 |
| 10 | KEYS | Keysight Technologies In | +0.1% | +258.15% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.36% | 減碼 |
| 12 | ITW | Illinois Tool Works | +0.1% | -0.47% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -1.56% | 減碼 |
| 14 | ERIEUR | Eldorado Resorts INC | +0.1% | -1.23% | 減碼 |
| 15 | PGR | Progressive CORP | +0.1% | +427.41% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.31% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.32% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +18.60% | 加碼 |
| 19 | NEE | Nextera Energy INC | +0.1% | +16.15% | 加碼 |
| 20 | BX | Blackstone INC | +0.1% | +12.53% | 加碼 |
| 21 | RTN1USD | Raytheon Company | 0% | +0.09% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +9.08% | 加碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +12.93% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.94% | 減碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.28% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -1.04% | 減碼 |
| 27 | MMM | 3m Co | 0% | +4.30% | 加碼 |
| 28 | NTRS | Northern Trust CORP | 0% | -0.31% | 減碼 |
| 29 | V | Visa Inc-class A Shares | 0% | -0.38% | 減碼 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.10% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | 0% | -0.14% | 減碼 |
| 32 | AMZN | Amazon.com INC | 0% | +1.64% | 加碼 |
| 33 | ACN | Accenture plc | 0% | -0.94% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.08% | 減碼 |
| 35 | MA | Mastercard INC - A | — | -2.04% | 減碼 |
| 36 | UTXZ | United Tech CORP | — | -1.88% | 減碼 |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | -1.17% | 減碼 |
| 38 | DHR | Danaher CORP | 0% | -0.03% | 減碼 |
| 39 | HON | Honeywell International INC | -0.1% | +0.03% | 加碼 |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.35% | 減碼 |
| 41 | CHD | Church & Dwight Co INC | -0.1% | -3.38% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.7% | -71.37% | 減碼 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | ✓ | Geberit AG | — | EXIT | 清倉 |
| 46 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建倉 |
| 48 | TFC 5.2 PERP G | Truist Fin CORP | — | NEW | 新建倉 |
| 49 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | — | EXIT | 清倉 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |