CIK: 0001388382
申報總市值
US$3.2億
僅顯示前 200 大持股（共 251 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 | 8.44% | — | -1.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.01% | +0.25% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | — | -0.26% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 3.43% | -0.47% | -0.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | +0.05% | -0.32% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.57% | -1.33% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.55% | -0.22% | +0.92% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | -0.50% | +1.70% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | +0.05% | +0.16% | |
| 11 | CARR | Carrier Global CORP | 股票-工業 | 2.18% | +0.31% | -3.88% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.14% | -0.49% | +0.58% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.05% | +0.56% | +1.31% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.91% | +3.27% | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.75% | +0.03% | +1.56% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.75% | — | +0.46% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 1.67% | +0.49% | +0.54% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | — | +5.17% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | — | -1.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | -0.24% | -1.49% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | -0.31% | -1.31% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.41% | — | — | |
| 23 | ATR | Aptargroup INC | 股票-醫療保健 | 1.34% | — | -0.38% | |
| 24 | XYL | Xylem INC | 股票-工業 | 1.26% | — | +0.14% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | -0.68% | |
| 26 | NYT | New York Times Co-a | 股票-通訊服務 | 1.23% | -0.43% | -2.56% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | +2.93% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.14% | -1.17% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | — | |
| 30 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.02% | -1.11% | EXIT | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | -1.42% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +1.69% | -3.04% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | +0.02% | -1.02% | |
| 34 | ULS | Ul Solutions INC - Class A | 股票-工業 | 0.88% | +0.10% | +10.28% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.87% | — | -1.22% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.87% | — | +3.32% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | — | -3.22% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.86% | -0.03% | -4.38% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.02% | +0.35% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -2.62% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.09% | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | +0.02% | -3.49% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.69% | +0.03% | +5.11% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | -0.01% | +8.05% | |
| 45 | VLTO | Veralto CORP | 股票-工業 | 0.63% | +0.04% | +10.10% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.63% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | -0.83% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | -0.01% | -0.30% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -1.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.25% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | -0.26% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.33% | 減碼 |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +46.88% | 加碼 |
| 5 | RELX | Relx PLC - Spon Adr | +0.3% | +43.52% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.3% | +0.92% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +1.31% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 9 | FISV | Fiserv INC | +0.2% | -0.68% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +25484.44% | 加碼 |
| 11 | ROK | Rockwell Automation INC | +0.2% | +0.54% | 加碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.32% | 減碼 |
| 13 | MS | Morgan Stanley | +0.2% | — | 不變 |
| 14 | TJX | Tjx Companies INC | +0.1% | +0.58% | 加碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | -1.02% | 減碼 |
| 16 | ULS | Ul Solutions INC - Class A | +0.1% | +10.28% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.34% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.83% | 減碼 |
| 19 | GEV | GE Vernova INC | +0.1% | +13.26% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 21 | MSFT | Microsoft CORP | 0% | -1.89% | 減碼 |
| 22 | CCK | Crown Holdings INC | 0% | +5.11% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | -0.30% | 減碼 |
| 25 | ADI | Analog Devices INC | -0.1% | +1.56% | 加碼 |
| 26 | MMM | 3m Co | -0.1% | -4.38% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.1% | -12.41% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | +2.93% | 加碼 |
| 29 | FDGRX | Fidelity Growth Company-rtl | -0.1% | EXIT | 清倉 |
| 30 | NYT | New York Times Co-a | -0.1% | -2.56% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -1.02% | 減碼 |
| 32 | CAT | Caterpillar INC | -0.1% | -15.24% | 減碼 |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | -0.1% | EXIT | 清倉 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -2.62% | 減碼 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | -70.90% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -49.44% | 減碼 |
| 37 | AMGN | Amgen INC | -0.1% | -1.21% | 減碼 |
| 38 | UL | Unilever PLC | -0.1% | -1.42% | 減碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.22% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -1.31% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.49% | 減碼 |
| 42 | XYL | Xylem INC | -0.2% | +0.14% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -23.37% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -41.67% | 減碼 |
| 45 | DHR | Danaher CORP | -0.2% | +5.17% | 加碼 |
| 46 | CI | THE Cigna Group | -0.3% | — | 不變 |
| 47 | AMD | Advanced Micro Devices | -0.3% | -3.04% | 減碼 |
| 48 | CNI | Canadian Natl Railway Co | -0.4% | -36.91% | 減碼 |
| 49 | AMAT | Applied Materials INC | -0.4% | — | 不變 |
| 50 | CARR | Carrier Global CORP | -0.4% | -3.88% | 減碼 |