CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 286 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 | 4.84% | -0.53% | -0.39% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | +0.65% | -0.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.18% | -0.78% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | -0.23% | -0.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | -0.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.20% | +1762.67% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | -0.39% | -23.55% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.06% | -0.21% | -0.60% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | — | -0.54% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.37% | -0.42% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | -0.20% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | +0.23% | -5.51% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | -0.92% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.63% | -0.94% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.03% | -0.33% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +0.09% | -0.65% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | +0.11% | -0.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | -2.93% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.51% | -0.38% | -0.27% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.09% | +0.29% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.26% | -0.15% | -9.79% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -0.11% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | +0.04% | -0.09% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | +0.12% | -0.01% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | -0.93% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.19% | +0.30% | +0.48% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.15% | — | -0.48% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +0.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.15% | +0.19% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.90% | +0.03% | +0.11% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | -3.99% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.87% | — | -0.35% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | +2.60% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | -0.74% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +0.11% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.26% | -0.86% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.78% | — | -0.08% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | -3.60% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | +0.12% | -0.57% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.72% | — | -1.00% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -0.30% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.14% | +2.12% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | -1.74% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -0.08% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | — | +0.03% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -21.27% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.61% | — | -0.07% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | +0.99% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.56% | +0.18% | -0.37% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | -0.14% | -0.54% |