CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 885 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 | 4.02% | +0.33% | -0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.47% | +0.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | +0.08% | +2.43% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.21% | -1.32% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +0.90% | +2.60% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +5.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.05% | -0.40% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | +0.50% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.15% | +1.50% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | +2.06% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | +4.58% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.45% | — | +0.26% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | -0.15% | +1.28% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.12% | +2.20% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.39% | -0.07% | +3.29% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.39% | +0.08% | -0.17% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +2.80% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +0.89% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | -0.20% | +1.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +1.65% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +3.18% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | +1.43% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.94% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | -7.66% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +2.92% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.15% | +2.31% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.04% | -0.73% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.08% | -0.07% | +3.85% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.07% | -0.08% | -0.77% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | +0.15% | +2.44% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -16.91% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | -0.20% | -1.00% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.11% | +6.12% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +1.38% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | +4.67% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +4.62% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +0.08% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.84% | — | +0.35% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | +2.27% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.11% | -0.91% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +16.73% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | — | -0.21% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -0.47% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | +1.00% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.74% | — | +2.54% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +4.55% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.69% | — | +1.73% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.15% | +0.46% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.08% | -4.33% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | -0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +2.43% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -0.44% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.32% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +2.60% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +1.50% | 加碼 |
| 6 | PEP | Pepsico INC | +0.2% | +2.06% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.1% | +1.28% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.38% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +3.29% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +2.31% | 加碼 |
| 11 | APD | Air Products & Chemicals INC | +0.1% | -0.77% | 減碼 |
| 12 | ECL | Ecolab INC | 0% | +4.67% | 加碼 |
| 13 | MCD | Mcdonald's CORP | 0% | +0.08% | 加碼 |
| 14 | AMGN | Amgen INC | 0% | -0.47% | 減碼 |
| 15 | MA | Mastercard INC - A | 0% | +0.50% | 加碼 |
| 16 | NKE | Nike INC -cl B | 0% | +1.38% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.46% | 加碼 |
| 18 | MRK | Merck & Co. INC. | — | -4.33% | 減碼 |
| 19 | HON | Honeywell International INC | 0% | +6.12% | 加碼 |
| 20 | ITW | Illinois Tool Works | 0% | -0.21% | 減碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.55% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | -0.91% | 減碼 |
| 23 | ACN | Accenture plc | 0% | +0.89% | 加碼 |
| 24 | SBUX | Starbucks CORP | 0% | +2.27% | 加碼 |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -4.04% | 減碼 |
| 26 | T | At&t INC | -0.1% | +2.92% | 加碼 |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.00% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.97% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | +0.26% | 加碼 |
| 30 | CB | Chubb Limited | -0.1% | -2.65% | 減碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.73% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.1% | +1.00% | 加碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.60% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | +1.87% | 加碼 |
| 35 | ENB | Enbridge INC | -0.1% | +1.43% | 加碼 |
| 36 | TFC | Truist Financial CORP | -0.1% | -2.47% | 減碼 |
| 37 | O | Realty Income CORP | -0.1% | -4.26% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -3.19% | 減碼 |
| 39 | LEA | Lear CORP | -0.2% | -94.25% | 減碼 |
| 40 | COF | Capital One Financial CORP | -0.2% | -0.38% | 減碼 |
| 41 | USB | US Bancorp | -0.2% | -3.48% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | +4.58% | 加碼 |
| 43 | BKNG | Booking Holdings INC | -0.2% | -14.84% | 減碼 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.40% | 減碼 |
| 45 | BA | Boeing Co/the | -0.3% | -22.43% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +1.65% | 加碼 |
| 47 | CVX | Chevron CORP | -0.3% | -7.95% | 減碼 |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.4% | -7.66% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -26.34% | 減碼 |
| 50 | UTXZ | United Tech CORP | -0.6% | -16.91% | 減碼 |