CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1086 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 | 3.15% | +0.33% | -0.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | +0.08% | -1.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.47% | +1.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.21% | -0.96% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | +0.05% | -0.24% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.91% | — | +0.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | +1.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | +0.90% | +0.63% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | — | +1.15% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | -0.15% | -0.23% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | -0.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | -4.50% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | +0.04% | -3.33% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | +0.86% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | -2.77% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | -0.07% | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +1.47% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | +0.31% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.12% | +2.81% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.19% | -0.27% | +0.09% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -0.17% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | -0.20% | -1.37% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.15% | -0.53% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -2.62% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +4.27% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.15% | +0.36% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -2.47% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | +4.54% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.97% | -0.11% | +6.81% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +1.33% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +0.52% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +1.12% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | -1.12% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | +0.08% | +0.34% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.11% | -0.24% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | -1.17% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.20% | +0.84% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.83% | — | +0.21% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | +0.15% | +0.90% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.82% | — | -1.34% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | -0.08% | +0.07% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | +3.19% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.80% | — | +5.92% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | +1.96% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.79% | +0.52% | -0.23% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +1.48% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.15% | -9.95% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.72% | — | -3.98% | |
| 49 | ✓ | Oppenheimer Developing Markets Fd Cl I | 股票-其他 | 0.71% | — | -5.31% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +1.99% |
| # | 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% | -0.35% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | -1.79% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.02% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.79% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.2% | +2.81% | 加碼 |
| 6 | HON | Honeywell International INC | +0.1% | +6.81% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.96% | 減碼 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +1.12% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | -2.62% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +43.91% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.90% | 加碼 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -1.34% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.04% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.86% | 加碼 |
| 15 | CRM | Salesforce INC | +0.1% | +12.41% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.37% | 減碼 |
| 17 | ECL | Ecolab INC | +0.1% | +3.19% | 加碼 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +5.30% | 加碼 |
| 19 | STZ | Constellation Brands Inc-a | +0.1% | +239.97% | 加碼 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.21% | 加碼 |
| 21 | TD | Toronto-dominion Bank | +0.1% | +19.59% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.84% | 加碼 |
| 23 | ADP | Automatic Data Processing | +0.1% | -0.24% | 減碼 |
| 24 | AMGN | Amgen INC | +0.1% | +1.99% | 加碼 |
| 25 | CELG | Celgene CORP | +0.1% | +4.59% | 加碼 |
| 26 | FDX | Fedex CORP | +0.1% | +14.23% | 加碼 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +2.36% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | -2.77% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.47% | 加碼 |
| 30 | BDX | Becton Dickinson And Co | 0% | +0.32% | 加碼 |
| 31 | MRK | Merck & Co. INC. | 0% | -1.13% | 減碼 |
| 32 | SBUX | Starbucks CORP | 0% | -3.23% | 減碼 |
| 33 | CSCO | Cisco Systems INC | 0% | -0.25% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.63% | 加碼 |
| 35 | BA | Boeing Co/the | 0% | +0.20% | 加碼 |
| 36 | MMM | 3m Co | 0% | +0.09% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | +0.36% | 加碼 |
| 38 | VZ | Verizon Communications INC | 0% | +1.33% | 加碼 |
| 39 | MCD | Mcdonald's CORP | 0% | +1.48% | 加碼 |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | +1.15% | 加碼 |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.24% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -19.48% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.1% | -3.69% | 減碼 |
| 44 | ✓ | Oppenheimer Developing Markets Fd Cl I | -0.1% | -5.31% | 減碼 |
| 45 | CVX | Chevron CORP | -0.1% | -2.47% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -9.95% | 減碼 |
| 47 | USB F PERP B* | US Bancorp | — | EXIT | 清倉 |
| 48 | GS F PERP D | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Trust Company Of Vermont Inc | — | EXIT | 清倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |