CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 200 大持股（共 219 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 | 4.54% | — | -3.52% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.39% | -0.16% | -2.58% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | +0.04% | -5.30% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.00% | -0.31% | -2.31% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | — | -1.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | +5.33% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.13% | — | +5.07% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.11% | — | -2.22% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 2.06% | — | +3.60% | |
| 10 | UGI | Ugi CORP | 股票-公用事業 | 2.05% | — | -0.73% | |
| 11 | WSO | Watsco INC | 股票-工業 | 1.93% | +0.01% | +0.74% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.90% | — | +0.70% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.89% | — | +10.16% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.88% | -0.44% | +1.33% | |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.75% | — | -0.01% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.74% | — | -0.55% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 1.72% | — | +0.60% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.72% | — | -0.04% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | +11.21% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.62% | — | +4.57% | |
| 21 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.61% | — | -0.11% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | -0.28% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -0.29% | +6.28% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | -8.08% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | +0.07% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.34% | — | +59.10% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.39% | +1.76% | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.27% | — | -11.81% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.25% | — | +4.50% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.23% | — | +0.38% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | -0.45% | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.12% | — | +0.37% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 1.11% | — | -1.15% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | — | -0.12% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -1.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.06% | -0.22% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.99% | — | +2.51% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | +0.54% | -2.78% | |
| 40 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.92% | — | -47.11% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -0.25% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | -4.45% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.83% | — | -0.56% | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.82% | — | +0.16% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.80% | — | +0.84% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.80% | — | +61.46% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | — | -22.92% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -0.37% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.77% | — | -12.61% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.23% | +1.40% |