CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 271 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 | 8.45% | — | -1.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.58% | +0.01% | -0.87% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 3.71% | -0.47% | -3.01% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.25% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | — | -8.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.97% | +0.05% | +0.89% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.64% | -0.50% | +1.07% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.43% | -0.22% | -0.13% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | -0.31% | -0.58% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.38% | +0.49% | +2.82% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | -0.24% | +0.21% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -0.57% | +0.88% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.13% | +3.27% | -0.93% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 1.99% | +0.31% | +1.50% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.99% | +0.03% | -1.60% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.83% | — | +0.71% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.83% | — | -0.90% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | +1.69% | -17.32% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | +0.20% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | — | -1.12% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.51% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | — | +0.46% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | +0.56% | +1.74% | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.41% | — | +1.48% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.36% | — | +3.59% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.28% | -0.49% | +3.03% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -0.78% | |
| 30 | NYT | New York Times Co-a | 股票-通訊服務 | 1.20% | -0.43% | -1.97% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | +1.25% | |
| 32 | ATR | Aptargroup INC | 股票-醫療保健 | 1.13% | — | +1.05% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | +0.05% | +13.96% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.11% | — | +0.02% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | +2.98% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | +0.02% | -0.67% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 1.00% | -0.03% | -3.15% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.99% | +0.02% | -0.52% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.93% | — | -1.58% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +2.07% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -1.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | +0.02% | -5.56% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +4.71% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | -0.01% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -2.53% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.49% | +0.12% | -9.46% |