CIK: 0001008930
申報總市值
US$5.0億
僅顯示前 200 大持股（共 769 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 | 3.74% | — | -3.01% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.81% | -0.12% | -1.42% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | -0.59% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | -0.28% | -24.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | -3.84% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | -0.39% | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.76% | -0.34% | -8.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.02% | -7.15% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.03% | -6.16% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.42% | +0.22% | -42.21% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +568.91% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.39% | — | -3.07% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.03% | -11.98% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | -0.11% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | +0.14% | +2.74% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.13% | — | -6.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.15% | -4.42% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.06% | — | -7.76% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.05% | -0.04% | -0.51% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.14% | -10.65% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | -0.26% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -12.81% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | -0.04% | -3.43% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -13.84% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.90% | — | -0.29% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -6.74% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | -0.72% | +3102.35% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.78% | -0.32% | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | +0.96% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -16.22% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -12.38% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.05% | -8.60% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.70% | — | -3.85% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.70% | -0.11% | +100.26% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | -5.92% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.67% | — | -9.43% | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 0.64% | -0.07% | -2.09% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | -56.41% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.61% | — | +1.72% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -10.78% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | -0.07% | -0.54% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -10.58% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | — | -4.26% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.58% | -0.24% | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -6.67% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.56% | — | -5.88% | |
| 48 | ✓ | 股票-其他 | 0.55% | -0.48% | EXIT | ||
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -2.94% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.8% | +3102.35% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +568.91% | 加碼 |
| 3 | SLB | Slb LTD | +0.2% | -8.12% | 減碼 |
| 4 | RPM | Rpm International INC | +0.2% | +1932.00% | 加碼 |
| 5 | SNDK | Sandisk Corporation | +0.1% | -2.09% | 減碼 |
| 6 | EOG | Eog Resources INC | +0.1% | +100.26% | 加碼 |
| 7 | MCO | Moody's CORP | +0.1% | +26.68% | 加碼 |
| 8 | CME | Cme Group INC | +0.1% | +35.02% | 加碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -6.25% | 減碼 |
| 10 | DVN | Devon Energy CORP | +0.1% | -0.54% | 減碼 |
| 11 | DHR | Danaher CORP | +0.1% | +12.86% | 加碼 |
| 12 | COO | The Cooper Companies, Inc. | +0.1% | +29.19% | 加碼 |
| 13 | COR | Cencora INC | +0.1% | +9.03% | 加碼 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +13.30% | 加碼 |
| 15 | HAL | Halliburton Co | +0.1% | +135.95% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | -2.27% | 減碼 |
| 17 | GIS | General Mills INC | 0% | -7.76% | 減碼 |
| 18 | PEP | Pepsico INC | -0.1% | -13.84% | 減碼 |
| 19 | T | At&t INC | -0.1% | -14.86% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.1% | -10.78% | 減碼 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -14.31% | 減碼 |
| 22 | LLY | Eli Lilly & Co | -0.1% | -34.53% | 減碼 |
| 23 | UNUSD | Unilever N V -ny Shares | -0.1% | -66.79% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.1% | -14.90% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -18.07% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.1% | -12.81% | 減碼 |
| 27 | IHI | Ishares U.s. Medical Devices | -0.1% | -31.14% | 減碼 |
| 28 | USB | US Bancorp | -0.1% | -77.53% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -0.39% | 減碼 |
| 30 | CTAS | Cintas CORP | -0.1% | -39.02% | 減碼 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -40.54% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -24.87% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -35.69% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -6.16% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.1% | -34.80% | 減碼 |
| 36 | ADI | Analog Devices INC | -0.1% | -63.28% | 減碼 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -49.03% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -78.37% | 減碼 |
| 39 | GOOG | Alphabet A | -0.3% | -3.47% | 減碼 |
| 40 | PXGBX | Praxair INC | -0.3% | -82.49% | 減碼 |
| 41 | BCRUSD | Cr Bard INC | -0.3% | -83.38% | 減碼 |
| 42 | ✓ | -0.4% | -84.07% | 減碼 | |
| 43 | WMT | Walmart INC | -0.5% | -50.74% | 減碼 |
| 44 | IRWD | Ironwood Pharmaceuticals INC | -0.5% | -42.21% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.7% | -24.30% | 減碼 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -56.41% | 減碼 |
| 47 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |