CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 765 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 | 7.62% | -0.38% | +2.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.37% | -1.22% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.01% | -0.19% | +2.27% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.91% | -0.15% | -0.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.72% | +0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.35% | -9.75% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.01% | +0.07% | +6.19% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.65% | — | -0.41% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.49% | +0.21% | -0.21% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.47% | -0.20% | -0.35% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | +0.51% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.14% | -1.18% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 1.30% | -0.17% | -0.17% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.24% | — | -1.26% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.11% | +1.06% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.15% | +62.15% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.19% | -0.10% | -1.08% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.16% | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | -0.63% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.11% | -1.05% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.23% | +0.94% | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.05% | — | -1.57% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | — | -0.75% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.04% | +0.08% | -0.96% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -0.61% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | +0.06% | +3.24% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.97% | +0.14% | +0.53% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | -0.70% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.94% | -0.13% | +53.26% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.94% | — | +1.70% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | -9.32% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | — | -0.66% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.09% | -0.49% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.90% | — | +11.71% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | -0.23% | +2.56% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +2.22% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.20% | +12.00% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.83% | -0.09% | -3.46% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | +1.31% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | +0.08% | -1.69% | |
| 41 | NVT | nVent Electric plc | 股票-工業 | 0.77% | +0.17% | -2.85% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.76% | -0.08% | -0.61% | |
| 43 | NDSN | Nordson CORP | 股票-工業 | 0.75% | — | +7.52% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.75% | — | +0.42% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | +1.26% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | -0.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | +1.67% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -0.10% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | +2.03% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.68% | — | +6.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.1% | NEW | 新建倉 |
| 2 | AAPL | Apple INC | +0.6% | -1.22% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | +62.15% | 加碼 |
| 4 | SYK | Stryker CORP | +0.4% | +1065.91% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.76% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +1063.02% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.26% | 加碼 |
| 8 | ADBE | Adobe INC | +0.1% | +12.00% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.75% | 減碼 |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.27% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.06% | 加碼 |
| 12 | ADI | Analog Devices INC | +0.1% | -0.96% | 減碼 |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.71% | 加碼 |
| 14 | WMB | Williams Cos INC | +0.1% | -0.21% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.69% | 減碼 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.66% | 加碼 |
| 17 | HSY | Hershey Co/the | +0.1% | +26.12% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.76% | 減碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.63% | 減碼 |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +26.27% | 加碼 |
| 21 | AXS | AXIS Capital Holdings Limited | 0% | -1.57% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | 0% | +0.51% | 加碼 |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +6.19% | 加碼 |
| 24 | USB | US Bancorp | -0.1% | -3.96% | 減碼 |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -46.49% | 減碼 |
| 26 | GPC | Genuine Parts Co | -0.1% | +0.13% | 加碼 |
| 27 | AMT | American Tower CORP | -0.1% | -6.78% | 減碼 |
| 28 | HD | Home Depot INC | -0.1% | -0.59% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -0.10% | 減碼 |
| 30 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -0.61% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | -1.58% | 減碼 |
| 32 | HUBB | Hubbell INC | -0.1% | -4.93% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -5.65% | 減碼 |
| 34 | AFG | American Financial Group INC | -0.1% | +0.42% | 加碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | +2.03% | 加碼 |
| 36 | NDSN | Nordson CORP | -0.1% | +7.52% | 加碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | +2.22% | 加碼 |
| 38 | NDAQ | Nasdaq INC | -0.1% | -0.17% | 減碼 |
| 39 | LECO | Lincoln Electric Holdings | -0.1% | -52.22% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -6.55% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.1% | -1.05% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -0.1% | +5.15% | 加碼 |
| 43 | LOW | Lowe's Cos INC | -0.1% | -0.08% | 減碼 |
| 44 | APH | Amphenol Corp-cl A | -0.2% | +53.26% | 加碼 |
| 45 | COR | Cencora INC | -0.2% | -1.08% | 減碼 |
| 46 | CINF | Cincinnati Financial CORP | -0.2% | -0.41% | 減碼 |
| 47 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.41% | 減碼 |
| 48 | ACN | Accenture plc | -0.2% | +0.94% | 加碼 |
| 49 | MA | Mastercard INC - A | -0.2% | -1.18% | 減碼 |
| 50 | ABBV | Abbvie INC | -0.3% | EXIT | 清倉 |