CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 200 大持股（共 205 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.73% | — | +7.65% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.24% | — | +158.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | +0.91% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.59% | -0.16% | -0.91% | |
| 5 | UGI | Ugi CORP | 股票-公用事業 | 2.44% | — | -0.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | +1.52% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.30% | — | +1.38% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.04% | +0.03% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.29% | — | -1.50% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.29% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | -0.29% | +1.03% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 2.19% | -0.31% | +1.14% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | -0.25% | |
| 14 | WSO | Watsco INC | 股票-工業 | 1.99% | +0.01% | +0.18% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.93% | — | +0.90% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.89% | — | +1.58% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | +8.06% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.71% | — | +2.15% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.52% | — | +1.51% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.49% | — | +2.71% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | — | +1.21% | |
| 22 | KMX | Carmax INC | 股票-循環性消費 | 1.45% | — | +0.58% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +2.15% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | -0.44% | +5.65% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.39% | — | +1.84% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +3.92% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.37% | — | -6.25% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.34% | — | +2.37% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.34% | — | +1.43% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -0.16% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.32% | — | -1.38% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.32% | — | +1.09% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.32% | — | +8.48% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | — | — | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 1.22% | — | +0.36% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +5.00% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 1.11% | — | +0.52% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.07% | — | +2.81% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.05% | +0.16% | -1.09% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.03% | — | +0.14% | |
| 41 | POR | Portland General Electric Co | 股票-公用事業 | 0.95% | — | -0.16% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.94% | — | +4.05% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.90% | — | -7.04% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.54% | -0.08% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | -2.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | +0.06% | -0.53% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.82% | — | +17.23% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.44% | -0.48% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.79% | — | +0.34% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +1.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +158.54% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.2% | -0.91% | 減碼 |
| 3 | NBIS | Nebius Group NV | +0.2% | — | 不變 |
| 4 | XECEUR | Cimarex Energy Co | +0.1% | +0.14% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.52% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.03% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +1.21% | 加碼 |
| 8 | UGI | Ugi CORP | +0.1% | -0.43% | 減碼 |
| 9 | AMT | American Tower CORP | +0.1% | +1.14% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.06% | 加碼 |
| 11 | MBLY | Mobileye Global Inc. | +0.1% | +0.82% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +8.48% | 加碼 |
| 13 | FRCB | First Republic Bank/ca | +0.1% | +12.15% | 加碼 |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +20.35% | 加碼 |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +1.51% | 加碼 |
| 16 | ✓ | 0% | -0.29% | 減碼 | |
| 17 | CLB | Core Laboratories Inc. | 0% | +0.36% | 加碼 |
| 18 | QCOM | Qualcomm INC | 0% | +5.00% | 加碼 |
| 19 | POR | Portland General Electric Co | 0% | -0.16% | 減碼 |
| 20 | CFR | Cullen/frost Bankers INC | 0% | +0.62% | 加碼 |
| 21 | AMZN | Amazon.com INC | 0% | +2.65% | 加碼 |
| 22 | ECL | Ecolab INC | 0% | +2.15% | 加碼 |
| 23 | SLB | Slb LTD | 0% | +1.43% | 加碼 |
| 24 | AZPNUSD | Aspen Technology INC | 0% | +0.34% | 加碼 |
| 25 | PAYX | Paychex INC | 0% | -1.38% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | -0.48% | 減碼 |
| 27 | DHR | Danaher CORP | — | +1.38% | 加碼 |
| 28 | TEL | TE Connectivity plc | — | +17.23% | 加碼 |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | +2.71% | 加碼 |
| 30 | YUM | Yum! Brands INC | 0% | +4.05% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +7.65% | 加碼 |
| 32 | MMM | 3m Co | 0% | +0.90% | 加碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | +5.65% | 加碼 |
| 34 | WSO | Watsco INC | -0.1% | +0.18% | 加碼 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | +1.58% | 加碼 |
| 36 | ✓ | Ovascience INC | -0.1% | -11.32% | 減碼 |
| 37 | FTI | TechnipFMC plc | -0.1% | -37.65% | 減碼 |
| 38 | ✓ | Verifone Sys INC | -0.2% | +0.17% | 加碼 |
| 39 | DIM | Wisdomtree Intl M/c Dvd Fund | -0.2% | +1.84% | 加碼 |
| 40 | KMX | Carmax INC | -0.2% | +0.58% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.2% | +2.15% | 加碼 |
| 42 | CBRE | Cbre Group INC - A | -0.2% | -7.04% | 減碼 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.3% | -29.56% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | +0.03% | 加碼 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.50% | 減碼 |
| 46 | GILD | Gilead Sciences INC | -0.4% | -0.25% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.91% | 加碼 |
| 48 | SRCLEUR | Stericycle INC | -0.5% | -27.35% | 減碼 |
| 49 | DOC | Healthpeak Properties, Inc. | -0.8% | -61.46% | 減碼 |
| 50 | CB | Chubb Limited | — | NEW | 新建倉 |