CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 413 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 | 6.82% | — | +102.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | — | +1.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.29% | — | +127.36% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.92% | — | -0.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | — | -0.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | — | +1.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.20% | — | +0.49% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | +2.38% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | — | +6.64% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | — | +304.77% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.69% | — | +2.11% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | +0.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | +5.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -0.60% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +3.63% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.36% | — | +103.57% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.31% | — | +1.50% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.30% | — | +1.18% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | +0.55% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | +1.18% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +2.74% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.20% | — | -1.78% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.17% | — | +117.85% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +0.08% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | +5.30% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.14% | — | +314.62% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +0.41% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +1.94% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +0.66% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +0.88% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | +3.44% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | +1.75% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.99% | — | +117.98% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +3.62% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | — | +0.13% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | +5.88% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +6.27% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +0.91% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +5.75% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | +1.61% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +1.49% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +7.77% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | +5.84% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | +1.19% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | — | +10.31% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | +0.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +1.38% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +0.63% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -2.00% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | — | — |