CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 361 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 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | — | -0.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.50% | — | +0.37% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.43% | — | -1.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | — | -1.16% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | -2.40% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | — | -1.22% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -2.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.77% | — | -1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -0.77% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | — | -1.63% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | -0.18% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.54% | — | -3.94% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -0.92% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -1.35% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.49% | — | -0.96% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | -0.45% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -1.78% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.39% | — | +1.59% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -0.33% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | -0.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | -0.35% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -4.62% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | -0.30% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.25% | — | +0.03% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.25% | — | +1.38% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | +1.02% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -1.65% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -0.40% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | -1.08% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.09% | — | -0.86% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | — | +1.62% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 1.04% | — | +0.14% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.01% | — | +1.71% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -1.43% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | -2.94% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | +0.38% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -0.80% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -0.03% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | +0.22% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -0.43% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -0.89% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -3.04% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -0.78% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -0.82% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.36% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.72% | — | -0.35% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | -2.19% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.41% | 減碼 |
| 2 | HD | Home Depot INC | +0.3% | -1.40% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -2.87% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.2% | +66.79% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.95% | 加碼 |
| 6 | ADBE | Adobe INC | +0.1% | +65.30% | 加碼 |
| 7 | T | At&t INC | +0.1% | -0.86% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.64% | 減碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +3.42% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -0.92% | 減碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.47% | 減碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.94% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.77% | 減碼 |
| 15 | CB | Chubb Limited | +0.1% | -1.43% | 減碼 |
| 16 | VMC | Vulcan Materials Co | +0.1% | +3.00% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.50% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.80% | 減碼 |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.59% | 加碼 |
| 20 | PEP | Pepsico INC | 0% | -1.35% | 減碼 |
| 21 | AMT | American Tower CORP | 0% | +3.98% | 加碼 |
| 22 | COST | Costco Wholesale CORP | 0% | -0.02% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | +75.00% | 加碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -0.92% | 減碼 |
| 25 | CELG | Celgene CORP | 0% | -38.65% | 減碼 |
| 26 | VAREUR | Varian Medical Systems INC | 0% | — | 不變 |
| 27 | BDX | Becton Dickinson And Co | 0% | -20.52% | 減碼 |
| 28 | CTVA | Corteva INC | 0% | -28.80% | 減碼 |
| 29 | BLKCHF | Blackrock INC | -0.1% | -0.89% | 減碼 |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -15.50% | 減碼 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | +0.03% | 加碼 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -45.76% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.1% | -0.86% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -1.08% | 減碼 |
| 35 | EOG | Eog Resources INC | -0.1% | -1.30% | 減碼 |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.94% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -0.78% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -0.35% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.22% | 減碼 |
| 40 | MMM | 3m Co | -0.1% | -0.96% | 減碼 |
| 41 | PYPL | Paypal Holdings INC | -0.1% | +0.38% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.18% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.78% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -0.45% | 減碼 |
| 45 | PFE | Pfizer INC | -0.2% | -0.03% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | -1.63% | 減碼 |
| 47 | MO | Altria Group INC | -0.2% | -29.62% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -2.40% | 減碼 |
| 49 | WES | Western Midstream Partners L | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |