CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 377 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 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.36% | -1.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.52% | -0.16% | -0.50% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.68% | -0.08% | -0.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.59% | -0.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | +0.19% | +0.10% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | -0.49% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | +0.26% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | +0.12% | +0.04% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | — | -0.60% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.18% | +1.37% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | — | -2.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.32% | +0.58% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | +0.67% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.09% | -1.75% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -0.10% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.35% | — | -1.40% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.32% | — | +3.08% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | +0.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.17% | -0.18% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.23% | +0.77% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.47% | +0.46% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | — | -2.11% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.14% | -0.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +0.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | -0.73% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +0.18% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -0.07% | -0.50% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.11% | +0.05% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.02% | — | -0.22% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.98% | — | +12.12% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | -0.90% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.11% | -0.85% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +2.32% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +19.24% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +4.13% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | +0.10% | +0.47% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -0.07% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.81% | — | -0.37% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.81% | — | +0.08% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | +0.27% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | +2.12% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | -0.05% | -0.43% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.71% | — | +0.67% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.18% | -3.47% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | +0.25% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.14% | +1.48% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +2.29% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | -0.64% | |
| 49 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.59% | — | -12.05% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | -0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.51% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -0.49% | 減碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.50% | 減碼 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | +373.31% | 加碼 |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +39.47% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.34% | 減碼 |
| 7 | HD | Home Depot INC | +0.2% | +0.67% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.05% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -0.43% | 減碼 |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +88.26% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | +46.07% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | +17.84% | 加碼 |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +22.47% | 加碼 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.25% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +2.98% | 加碼 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | -2.98% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | 加碼 |
| 18 | BLKCHF | Blackrock INC | 0% | +0.01% | 加碼 |
| 19 | VO | Vanguard Mid-cap ETF | 0% | -1.40% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | +0.77% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | -0.11% | 減碼 |
| 22 | DHR | Danaher CORP | 0% | +2.56% | 加碼 |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -0.90% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | 0% | -7.40% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.18% | 減碼 |
| 26 | CSCO | Cisco Systems INC | 0% | +2.32% | 加碼 |
| 27 | VZ | Verizon Communications INC | 0% | +19.24% | 加碼 |
| 28 | APD | Air Products & Chemicals INC | 0% | +0.67% | 加碼 |
| 29 | V | Visa Inc-class A Shares | 0% | +1.48% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | — | -0.46% | 減碼 |
| 31 | UNP | Union Pacific CORP | — | -0.60% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.46% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.75% | 減碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.73% | 減碼 |
| 35 | VHT | Vanguard Health Care ETF | 0% | -0.22% | 減碼 |
| 36 | WM | Waste Management INC | 0% | +0.08% | 加碼 |
| 37 | DIS | Walt Disney Co/the | 0% | -0.50% | 減碼 |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | +12.12% | 加碼 |
| 39 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.11% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | +0.18% | 加碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | +3.08% | 加碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.10% | 減碼 |
| 43 | PEP | Pepsico INC | -0.1% | +0.26% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | +0.10% | 加碼 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | AON | Aon plc | — | NEW | 新建倉 |
| 48 | AON | Aon plc | — | EXIT | 清倉 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建倉 |