CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 884 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 | HTO | H2o America | 股票-其他 | 6.97% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.94% | — | -2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -1.39% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | +1.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | — | -0.86% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.66% | — | +3.06% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.66% | — | +1.47% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | +4.07% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.65% | — | +2.54% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | +0.14% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | +0.44% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | -1.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -0.20% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | -3.55% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | +0.11% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +0.82% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.37% | — | +0.68% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | -0.30% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | — | +1.04% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +0.65% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +1.62% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -1.24% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | -1.02% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -1.07% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +1.51% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -3.09% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.21% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | -0.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | +2.24% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | -2.39% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | -1.48% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +9.23% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -1.35% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +0.59% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.84% | — | -1.02% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.82% | — | -1.33% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | +3.77% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -0.82% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +1.93% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -4.75% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +4.61% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -0.36% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | +29.53% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +0.39% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | +3.46% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +1.51% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -1.28% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -0.63% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.57% | — | -2.57% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | +12.79% |