CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 200 大持股（共 213 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 | 4.11% | — | -2.17% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 3.32% | -0.31% | +33.11% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | +0.04% | -1.45% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.90% | -0.16% | -1.70% | |
| 5 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 2.41% | — | -1.28% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.39% | — | +4.50% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.22% | — | -0.88% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 2.19% | — | +2.29% | |
| 9 | WSO | Watsco INC | 股票-工業 | 2.08% | +0.01% | -0.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | -2.73% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.00% | — | -1.74% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.94% | — | +0.20% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.94% | — | -1.18% | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.85% | — | -0.32% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.84% | — | -0.72% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.83% | — | +0.11% | |
| 17 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.81% | — | +2.95% | |
| 18 | UGI | Ugi CORP | 股票-公用事業 | 1.75% | — | -0.75% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | +14.48% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.56% | — | +3.53% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.54% | — | -0.11% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.47% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.41% | -0.44% | +0.61% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | +0.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.29% | -1.47% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -0.30% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | +14.56% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.19% | — | +4.55% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.19% | — | +1.32% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.18% | — | +2.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.39% | +3.13% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.14% | — | +3.62% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 1.13% | — | -24.21% | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.12% | — | -6.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.10% | — | +1.90% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | +0.03% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.06% | — | -2.66% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -4.08% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | +0.54% | -1.49% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 1.02% | — | -1.36% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.69% | |
| 42 | CLB | Core Laboratories Inc. | 股票-其他 | 0.96% | — | +6.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | +0.06% | -0.57% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | — | -4.34% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.87% | — | +35.15% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -11.93% | |
| 47 | ES | Eversource Energy | 股票-公用事業 | 0.85% | — | -6.90% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -1.79% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.81% | +0.38% | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +21.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.9% | +33.11% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.5% | -1.70% | 減碼 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.3% | +85.70% | 加碼 |
| 4 | URNM | Sprott Uranium Miners ETF | +0.2% | +85.75% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.17% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.88% | 減碼 |
| 7 | TEL | TE Connectivity plc | +0.2% | +2.29% | 加碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.1% | +72.36% | 加碼 |
| 9 | NBIS | Nebius Group NV | +0.1% | — | 不變 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +3.53% | 加碼 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | +4.55% | 加碼 |
| 12 | WSO | Watsco INC | +0.1% | -0.49% | 減碼 |
| 13 | AZPNUSD | Aspen Technology INC | +0.1% | -6.41% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | +21.82% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +0.20% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.45% | 減碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +0.61% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -0.36% | 減碼 |
| 19 | YUM | Yum! Brands INC | +0.1% | +3.62% | 加碼 |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +388.42% | 加碼 |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +4.50% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | +13.52% | 加碼 |
| 23 | LDUR | Pimco Enhanced Low Duration | +0.1% | +13.42% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +22.84% | 加碼 |
| 25 | KMX | Carmax INC | 0% | -0.11% | 減碼 |
| 26 | CL | Colgate-palmolive Co | -0.1% | +0.03% | 加碼 |
| 27 | AVY | Avery Dennison CORP | -0.1% | -47.06% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -3.46% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -1.01% | 減碼 |
| 30 | UGI | Ugi CORP | -0.1% | -0.75% | 減碼 |
| 31 | ES | Eversource Energy | -0.1% | -6.90% | 減碼 |
| 32 | POR | Portland General Electric Co | -0.1% | -4.99% | 減碼 |
| 33 | PAYX | Paychex INC | -0.1% | -1.36% | 減碼 |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -22.75% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | -10.29% | 減碼 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +2.15% | 加碼 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.30% | 減碼 |
| 38 | MMM | 3m Co | -0.2% | -1.18% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -76.32% | 減碼 |
| 40 | CB | Chubb Limited | -0.2% | -1.74% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.47% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.69% | 減碼 |
| 43 | ECON | Columbia Resear Enh Em Econ | -0.2% | -1.28% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -4.08% | 減碼 |
| 45 | AKAM | Akamai Technologies INC | -0.2% | -24.21% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -2.73% | 減碼 |
| 47 | QCOM | Qualcomm INC | -0.3% | -11.93% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | +1.32% | 加碼 |
| 49 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | 清倉 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |