CIK: 0001079112
申報總市值
US$27.7億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.66% | +0.23% | +35.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | — | -1.28% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 3.93% | -0.31% | -1.63% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | +0.04% | -1.50% | |
| 5 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 3.10% | — | +3.03% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.97% | -0.16% | -1.17% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.55% | — | +0.88% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.50% | — | -1.21% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.48% | — | -1.38% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 2.32% | — | -0.56% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.01% | -0.44% | -0.90% | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 1.99% | — | +1.69% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.90% | — | -0.35% | |
| 14 | WSO | Watsco INC | 股票-工業 | 1.72% | +0.01% | -0.45% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.70% | — | -0.10% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | -5.87% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.60% | — | -9.91% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | +31.31% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.58% | — | -1.07% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -3.52% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.54% | — | -19.98% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | +2.52% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.42% | — | -0.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.39% | +6.95% | |
| 25 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.27% | — | -2.43% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | -1.11% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | -1.80% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.29% | -2.13% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | +0.56% | |
| 30 | ES | Eversource Energy | 股票-公用事業 | 1.20% | — | -0.08% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.18% | — | +1.46% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 1.17% | — | -0.72% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.13% | — | +2.70% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.06% | +0.36% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | -24.20% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.99% | -0.23% | +3.85% | |
| 38 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.97% | -0.27% | -1.01% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +4.15% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | — | +23.91% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.85% | — | -2.95% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.54% | -2.91% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.82% | — | +0.24% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | -6.35% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.23% | +1.68% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | -32.41% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.74% | +0.38% | -2.34% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.44% | +0.89% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.73% | — | +12.06% | |
| 50 | POR | Portland General Electric Co | 股票-公用事業 | 0.72% | — | -4.11% |