CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 1008 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.45% | — | +22.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | -0.12% | +10.94% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | +10.58% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | -0.28% | +1.75% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.76% | +0.22% | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.64% | -0.34% | +20.23% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | +6.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +20.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.03% | +52.40% | |
| 10 | MMM | 3m Co | 股票-工業 | 1.45% | — | +22.33% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +12.39% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.03% | -1.38% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | -0.02% | +20.13% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +9.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.17% | — | +2.63% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | +0.14% | +47.30% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | +20.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | +0.15% | +12.64% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.07% | — | +27.40% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.14% | +26.17% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | -2.56% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.99% | — | +8.14% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | +23.64% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | +29.24% | |
| 25 | ✓ | 股票-其他 | 0.94% | — | +15.09% | ||
| 26 | AXP | American Express Co | 股票-金融 | 0.92% | -0.04% | +23.72% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | — | +0.77% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | +25.44% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +31.41% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | -31.08% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +7.38% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.05% | +91.22% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.04% | +16.73% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +24.05% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +16.48% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | — | +16.42% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | +112.90% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | +0.28% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.63% | -0.32% | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +8.33% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +42.05% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.61% | — | +12.21% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | — | +21.32% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.59% | — | +26.98% | |
| 46 | ✓ | 股票-其他 | 0.59% | — | +81.76% | ||
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.58% | -0.11% | +23.87% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | +27.06% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -26.34% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | +29.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +0.3% | +1738.89% | 加碼 |
| 2 | SLB | Slb LTD | +0.3% | +20.23% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +91.22% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +52.40% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +47.30% | 加碼 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +112.90% | 加碼 |
| 7 | ✓ | +0.2% | +104.71% | 加碼 | |
| 8 | ✓ | +0.2% | +81.76% | 加碼 | |
| 9 | ✓ | Sirona Dental Systems INC | +0.2% | +82.05% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +22.33% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.2% | +23.87% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +104.74% | 加碼 |
| 13 | GNRC | Generac Holdings INC | +0.1% | +114.32% | 加碼 |
| 14 | MTB | M & T Bank CORP | +0.1% | +119.54% | 加碼 |
| 15 | ADP | Automatic Data Processing | +0.1% | +29.24% | 加碼 |
| 16 | ITW | Illinois Tool Works | +0.1% | +25.44% | 加碼 |
| 17 | TOL | Toll Brothers INC | +0.1% | +83.43% | 加碼 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +27.40% | 加碼 |
| 19 | ACN | Accenture plc | +0.1% | +42.05% | 加碼 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +26.98% | 加碼 |
| 21 | TEL | TE Connectivity plc | +0.1% | +29.64% | 加碼 |
| 22 | LEN | Lennar Corp-a | +0.1% | +87.32% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.94% | 加碼 |
| 24 | RRC | Range Resources CORP | +0.1% | +64.19% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | +0.1% | +61.71% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | +24.05% | 加碼 |
| 27 | DVN | Devon Energy CORP | +0.1% | +29.30% | 加碼 |
| 28 | AAPL | Apple INC | +0.1% | +8.14% | 加碼 |
| 29 | EXPD | Expeditors Intl Wash INC | +0.1% | +27.69% | 加碼 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +27.06% | 加碼 |
| 31 | DHR | Danaher CORP | +0.1% | +28.29% | 加碼 |
| 32 | ✓ | +0.1% | +15.09% | 加碼 | |
| 33 | CSCO | Cisco Systems INC | +0.1% | +31.41% | 加碼 |
| 34 | ROP | Roper Technologies INC | +0.1% | +21.32% | 加碼 |
| 35 | NEE | Nextera Energy INC | 0% | +26.17% | 加碼 |
| 36 | AXP | American Express Co | 0% | +23.72% | 加碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +16.42% | 加碼 |
| 38 | JNJ | Johnson & Johnson | 0% | +20.13% | 加碼 |
| 39 | WMT | Walmart INC | 0% | +23.64% | 加碼 |
| 40 | IRWD | Ironwood Pharmaceuticals INC | 0% | — | 不變 |
| 41 | GIS | General Mills INC | — | +20.37% | 加碼 |
| 42 | PFE | Pfizer INC | 0% | +12.39% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.1% | +20.21% | 加碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +12.64% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +22.22% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.1% | +10.58% | 加碼 |
| 47 | VAREUR | Varian Medical Systems INC | -0.2% | -96.20% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.4% | -26.34% | 減碼 |
| 49 | GLD | Spdr Gold Shares | -0.5% | -31.08% | 減碼 |
| 50 | OMC | Omnicom Group | -0.7% | -96.83% | 減碼 |