CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 343 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.00% | -0.16% | -2.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.36% | -2.77% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.47% | -0.36% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.40% | -0.08% | -10.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.19% | +0.31% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | +0.12% | -0.18% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.08% | — | -0.31% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.02% | — | +5.05% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.18% | +2.06% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | -0.14% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.59% | -0.80% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.23% | +0.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -0.09% | -2.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.32% | +0.70% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | -1.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | +0.88% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | — | +14.49% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.39% | — | -0.74% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.28% | — | +1.82% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -1.34% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +4.37% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | -0.07% | +20.85% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +0.20% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.11% | -0.80% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +7.75% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.13% | — | -0.40% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | +0.30% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -0.89% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | -4.63% | |
| 30 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.07% | — | -1.46% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +24.66% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -1.02% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.17% | +0.18% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.94% | — | -1.39% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | +0.14% | -0.91% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -0.67% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | +7.06% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.85% | — | -1.12% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | -5.39% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | +0.93% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | +12.65% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.10% | -0.27% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.11% | +1.92% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +28.17% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | -0.15% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -1.98% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -4.76% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | -0.05% | -0.44% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.18% | -0.29% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +24.66% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.2% | +7.75% | 加碼 |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.2% | +14.49% | 加碼 |
| 4 | T | At&t INC | +0.2% | +28.17% | 加碼 |
| 5 | DHR | Danaher CORP | +0.2% | +38.29% | 加碼 |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +5.05% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | -0.31% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.36% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +20.85% | 加碼 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +4.37% | 加碼 |
| 11 | ECL | Ecolab INC | +0.1% | +57.52% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -2.77% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +0.30% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.80% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.67% | 減碼 |
| 16 | BIV | Vanguard Intermediate-term B | +0.1% | +26.35% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | -1.12% | 減碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.92% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +0.93% | 加碼 |
| 20 | AVY | Avery Dennison CORP | +0.1% | -0.66% | 減碼 |
| 21 | SYK | Stryker CORP | +0.1% | +0.06% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +3.25% | 加碼 |
| 23 | COST | Costco Wholesale CORP | 0% | -0.91% | 減碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.56% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.09% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | -0.80% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | -0.29% | 減碼 |
| 28 | PKG | Packaging CORP Of America | 0% | — | 不變 |
| 29 | APD | Air Products & Chemicals INC | 0% | -0.50% | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.39% | 減碼 |
| 31 | WM | Waste Management INC | 0% | -1.39% | 減碼 |
| 32 | LOW | Lowe's Cos INC | 0% | -0.44% | 減碼 |
| 33 | BBTUSD | Bb&t CORP | 0% | +8.84% | 加碼 |
| 34 | CVX | Chevron CORP | 0% | +0.39% | 加碼 |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | -0.74% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | — | +0.70% | 加碼 |
| 37 | INTC | Intel CORP | — | -0.89% | 減碼 |
| 38 | BA | Boeing Co/the | — | -4.63% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | — | +0.18% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | 0% | -1.09% | 減碼 |
| 41 | MMM | 3m Co | 0% | +1.82% | 加碼 |
| 42 | HD | Home Depot INC | 0% | -1.34% | 減碼 |
| 43 | PEP | Pepsico INC | 0% | -0.14% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.43% | 減碼 |
| 45 | BLKCHF | Blackrock INC | 0% | +0.20% | 加碼 |
| 46 | MRK | Merck & Co. INC. | -0.1% | -0.18% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.1% | +0.31% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | +2.06% | 加碼 |
| 49 | XLE | Ss Energy Select Sector | -0.2% | -53.02% | 減碼 |
| 50 | CVS | Cvs Health CORP | -0.2% | +0.75% | 加碼 |