CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 667 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 | 6.74% | -0.38% | +5.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.37% | -1.33% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.30% | -0.15% | -0.28% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.80% | -0.19% | -0.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.72% | +2.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.35% | +0.93% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | +0.07% | +3.24% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.63% | — | +0.36% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.55% | -0.20% | +3.02% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.44% | -0.14% | +1.34% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 1.39% | — | +1.55% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.11% | +4.25% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -8.62% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | -0.16% | +0.27% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.34% | — | +5.74% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.26% | -0.23% | +3.31% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.20% | +0.08% | +5.60% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.18% | — | +4.97% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.17% | -0.20% | — | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 1.16% | — | -18.48% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | — | +8.63% | |
| 22 | CSL | Carlisle Cos INC | 股票-工業 | 1.12% | — | -24.69% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.08% | — | +1.73% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.08% | — | +0.16% | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 1.05% | -0.17% | +7.07% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.03% | — | +2.32% | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 1.00% | +0.17% | +1.66% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.99% | — | -4.31% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.99% | -0.09% | +30.43% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | +0.06% | +0.58% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | -0.13% | -14.16% | |
| 32 | HUBB | Hubbell INC | 股票-工業 | 0.96% | — | +1.91% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.11% | -3.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | +0.08% | -6.41% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.92% | — | +2.14% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | +7.86% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.92% | +0.21% | +20.94% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | +2.68% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.88% | -0.08% | +7.64% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | +184.23% | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.81% | — | +6.42% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.32% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.09% | +17.19% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +4.19% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | +12.84% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.75% | — | +1.23% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +0.53% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | +3.03% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | +3.29% | |
| 50 | NDSN | Nordson CORP | 股票-工業 | 0.68% | — | +2651.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.2% | NEW | 新建倉 |
| 2 | NDSN | Nordson CORP | +0.7% | +2651.87% | 加碼 |
| 3 | WMT | Walmart INC | +0.6% | +184.23% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +440.58% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.3% | +20.94% | 加碼 |
| 6 | AEP | American Electric Power | +0.3% | +1318.71% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.3% | NEW | 新建倉 |
| 8 | CINF | Cincinnati Financial CORP | +0.3% | +0.36% | 加碼 |
| 9 | CVX | Chevron CORP | +0.3% | -3.00% | 減碼 |
| 10 | FHN | First Horizon CORP | +0.2% | -18.48% | 減碼 |
| 11 | MTB | M & T Bank CORP | +0.2% | +25.83% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +7.86% | 加碼 |
| 13 | AXS | AXIS Capital Holdings Limited | +0.1% | +6.42% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +30.43% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +4.25% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +2.32% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +17.19% | 加碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | +8.63% | 加碼 |
| 19 | NVT | nVent Electric plc | -0.1% | +1.66% | 加碼 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.18% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -4.83% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +0.36% | 加碼 |
| 23 | ADP | Automatic Data Processing | -0.1% | -8.11% | 減碼 |
| 24 | CPT | Camden Property Trust | -0.1% | -11.23% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -1.33% | 減碼 |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -0.43% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +0.53% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -8.62% | 減碼 |
| 29 | NDAQ | Nasdaq INC | -0.1% | +7.07% | 加碼 |
| 30 | HUBB | Hubbell INC | -0.1% | +1.91% | 加碼 |
| 31 | VFC | Vf CORP | -0.1% | +10.72% | 加碼 |
| 32 | DHR | Danaher CORP | -0.1% | +3.02% | 加碼 |
| 33 | FIS | Fidelity National Info Serv | -0.1% | -9.78% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.1% | +3.29% | 加碼 |
| 35 | UL | Unilever PLC | -0.1% | -3.13% | 減碼 |
| 36 | AMT | American Tower CORP | -0.1% | +5.74% | 加碼 |
| 37 | LOW | Lowe's Cos INC | -0.1% | +5.88% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +2.24% | 加碼 |
| 39 | BAC | Bank Of America CORP | -0.2% | -23.77% | 減碼 |
| 40 | IWB | Ishares Russell 1000 ETF | -0.2% | -0.32% | 減碼 |
| 41 | TJX | Tjx Companies INC | -0.2% | +2.68% | 加碼 |
| 42 | PPG | Ppg Industries INC | -0.2% | +1.23% | 加碼 |
| 43 | ACN | Accenture plc | -0.2% | +3.31% | 加碼 |
| 44 | ABT | Abbott Laboratories | -0.2% | +0.27% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -0.28% | 減碼 |
| 46 | HD | Home Depot INC | -0.3% | -9.39% | 減碼 |
| 47 | APH | Amphenol Corp-cl A | -0.3% | -14.16% | 減碼 |
| 48 | ZTS | Zoetis INC | -0.4% | +1.55% | 加碼 |
| 49 | CSL | Carlisle Cos INC | -0.4% | -24.69% | 減碼 |
| 50 | PCAR | Paccar INC | -0.5% | -70.33% | 減碼 |