CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 1077 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 | 4.74% | — | +55.11% | |
| 2 | HTO | H2o America | 股票-其他 | 4.04% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | — | -0.14% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | -1.05% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.96% | — | +1.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +1972.90% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.67% | — | -6.51% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.46% | — | +0.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | — | +1.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | -2.34% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.25% | — | -0.28% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | -0.50% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -1.03% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | +2.65% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | +16.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -0.24% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.16% | — | +5.08% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | — | -0.43% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | +1.62% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +0.26% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.11% | — | -1.28% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +4.92% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +1.78% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | +1.49% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | +1.01% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +39.90% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | +0.18% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -6.62% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.92% | — | -1.37% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -3.36% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | +0.23% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.88% | — | +0.67% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | +6.78% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | -0.42% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -2.08% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | +0.68% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | -1.56% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +10.30% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -0.42% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.66% | — | +3.62% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +0.99% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +2.22% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +7.15% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | — | -1.15% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.61% | — | -1.35% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +1.51% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.59% | — | -2.34% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -1.83% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +34.59% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | +3.88% |