CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 393 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 | 5.80% | — | -2.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | — | -3.30% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.23% | — | -0.09% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.10% | — | -2.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.78% | — | +1.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | -1.23% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | — | -3.65% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | -2.63% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | — | -2.38% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | — | +4.03% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -2.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -2.62% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.50% | — | +3.83% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.46% | — | +5.84% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -3.03% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -3.05% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.55% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.38% | — | +0.48% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | +6.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.34% | — | +5.49% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | — | +0.80% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | -1.68% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.21% | — | +3.42% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | -0.04% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -0.55% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +0.13% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | — | +1.65% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.15% | — | +3.56% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.13% | — | -3.56% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | -1.95% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -1.77% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -1.49% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -1.98% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | -6.16% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | 0.93% | — | -1.84% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.92% | — | +40.05% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -1.17% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | -0.85% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | -3.22% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -4.90% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +2.99% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +9.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | -0.71% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -0.68% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | +62.86% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | -7.44% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +1.47% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +1.40% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | -2.76% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +2.96% |