CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 577 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.42% | -0.38% | -6.82% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.26% | -0.15% | -0.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.37% | -3.87% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.12% | -0.19% | -1.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.72% | -0.08% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.07% | -0.16% | -1.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.35% | — | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 1.69% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.66% | — | -51.27% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.23% | -36.48% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | -0.20% | -0.56% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.14% | -0.21% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | +0.07% | +1.22% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.45% | +0.06% | +0.26% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.41% | — | -40.91% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | +3.85% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.28% | -0.09% | -5.78% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.17% | — | +8.04% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | +3.26% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | -16.38% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.12% | — | -1.86% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 1.08% | — | +9.69% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +15.11% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.07% | -0.09% | +2.00% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | — | +0.58% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | — | +0.24% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.03% | +0.08% | +11.71% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -1.31% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +4.82% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.11% | +3.30% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | -47.64% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.98% | — | +10.51% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.98% | — | +12.54% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.95% | — | +3.25% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | +0.56% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.90% | -0.08% | -44.34% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +5.25% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +3.87% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.87% | — | +13.23% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | — | -1.34% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -4.36% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | +8.13% | |
| 43 | ALC | Alcon Inc. | 股票-醫療保健 | 0.82% | — | -47.97% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.80% | -0.17% | +54.97% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.78% | — | -1.01% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | -9.22% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.70% | +0.09% | +23.67% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | — | +8.05% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.15% | +6.06% | |
| 50 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.63% | — | -33.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.87% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.08% | 減碼 |
| 3 | IWB | Ishares Russell 1000 ETF | +0.4% | -1.16% | 減碼 |
| 4 | NDAQ | Nasdaq INC | +0.4% | +54.97% | 加碼 |
| 5 | ADI | Analog Devices INC | +0.3% | +11.71% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | -0.56% | 減碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +15.11% | 加碼 |
| 8 | PPG | Ppg Industries INC | +0.2% | +10.51% | 加碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +1.22% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.2% | -5.78% | 減碼 |
| 11 | HD | Home Depot INC | +0.2% | -1.31% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | +6.06% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.2% | -0.21% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | -6.82% | 減碼 |
| 15 | WM | Waste Management INC | +0.2% | +12.54% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +3.30% | 加碼 |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.34% | 減碼 |
| 18 | HON | Honeywell International INC | +0.1% | +23.67% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +3.85% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.24% | 加碼 |
| 21 | VFC | Vf CORP | +0.1% | +39.73% | 加碼 |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +8.04% | 加碼 |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +8.05% | 加碼 |
| 24 | ✓ | Iberiabank CORP | +0.1% | +8.81% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 減碼 |
| 26 | ABT | Abbott Laboratories | +0.1% | -1.69% | 減碼 |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.26% | 加碼 |
| 28 | PCAR | Paccar INC | +0.1% | -1.01% | 減碼 |
| 29 | CL | Colgate-palmolive Co | 0% | +3.26% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.09% | 減碼 |
| 31 | ESS | Essex Property Trust INC | -0.2% | -55.51% | 減碼 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -52.48% | 減碼 |
| 33 | IVZ | Invesco Ltd. | -0.3% | -95.00% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.3% | -16.38% | 減碼 |
| 35 | CB | Chubb Limited | -0.4% | -75.21% | 減碼 |
| 36 | CINF | Cincinnati Financial CORP | -0.4% | -1.86% | 減碼 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -81.49% | 減碼 |
| 38 | AXS | AXIS Capital Holdings Limited | -0.6% | -33.81% | 減碼 |
| 39 | WTW | Willis Towers Watson Public Limited Company | -0.8% | -44.34% | 減碼 |
| 40 | ACN | Accenture plc | -0.8% | -36.48% | 減碼 |
| 41 | ALC | Alcon Inc. | -0.8% | -47.97% | 減碼 |
| 42 | XYL | Xylem INC | -1% | -91.72% | 減碼 |
| 43 | MDT | Medtronic plc | -1.3% | -47.64% | 減碼 |
| 44 | ZBH | Zimmer Biomet Holdings INC | -1.3% | -40.91% | 減碼 |
| 45 | ZTS | Zoetis INC | -1.7% | -51.27% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 50 | AON | Aon plc | — | EXIT | 清倉 |