CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 766 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 | 5.53% | +0.33% | +287.69% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.74% | +0.08% | -1.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.47% | -0.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.90% | +0.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -2.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.21% | +0.42% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | +3.13% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | -0.12% | -0.37% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | -1.39% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.27% | -1.53% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | +0.15% | +0.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | -0.15% | +0.30% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | -0.14% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.20% | +1.91% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | +1.49% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -1.05% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | -0.15% | -0.06% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.27% | — | -17.04% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.27% | -0.07% | -0.91% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | -0.20% | +0.92% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.23% | -0.11% | +2.15% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +3.69% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.08% | -1.81% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | -0.08% | -1.69% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | — | -0.76% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | -0.15% | -4.21% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.02% | -0.07% | +1.05% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.01% | — | +0.44% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +3.07% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | +2.54% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | +1.75% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +1.69% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.15% | +4.93% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +5.55% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | -4.03% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +1.10% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.84% | — | +0.70% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.05% | -1.39% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +5.99% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | -2.09% | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.79% | — | -1.92% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | — | +13.68% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +0.57% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | — | -6.01% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +0.09% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.11% | +1.78% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.67% | — | -3.01% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +8.63% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.01% | +0.17% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.63% | +0.14% | +1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +287.69% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.2% | -0.76% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -1.47% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.39% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.2% | +3.13% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.35% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -1.05% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.37% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.91% | 加碼 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -1.69% | 減碼 |
| 11 | CRM | Salesforce INC | +0.1% | +1.55% | 加碼 |
| 12 | TSLA | Tesla INC | +0.1% | +395.76% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.30% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.92% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +4.93% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | +2.15% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +1.10% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +5.55% | 加碼 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | -1.92% | 減碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.57% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +2.63% | 加碼 |
| 22 | BSV | Vanguard Short-term Bond ETF | +0.1% | +44.20% | 加碼 |
| 23 | TAN | Invesco Solar ETF | +0.1% | +13.22% | 加碼 |
| 24 | NEE | Nextera Energy INC | +0.1% | -1.81% | 減碼 |
| 25 | PYPL | Paypal Holdings INC | +0.1% | +2.54% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -6.01% | 減碼 |
| 27 | SYK | Stryker CORP | +0.1% | +2.22% | 加碼 |
| 28 | DHR | Danaher CORP | +0.1% | -1.81% | 減碼 |
| 29 | DE | Deere & Co | +0.1% | +22.90% | 加碼 |
| 30 | BND | Vanguard Total Bond Market | 0% | +13.68% | 加碼 |
| 31 | ETN | Eaton Corporation plc | 0% | +0.26% | 加碼 |
| 32 | VZ | Verizon Communications INC | 0% | +3.07% | 加碼 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +7.32% | 加碼 |
| 34 | 0VVB | Paramount Global-class B | 0% | -3.02% | 減碼 |
| 35 | DIS | Walt Disney Co/the | 0% | -1.39% | 減碼 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.70% | 加碼 |
| 37 | PEP | Pepsico INC | 0% | +1.49% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +3.69% | 加碼 |
| 39 | HD | Home Depot INC | 0% | -4.21% | 減碼 |
| 40 | JNJ | Johnson & Johnson | 0% | +0.42% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +0.39% | 加碼 |
| 42 | WFC | Wells Fargo & Co | -0.1% | -53.85% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.1% | +0.90% | 加碼 |
| 44 | INTC | Intel CORP | -0.1% | +5.99% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -9.36% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.25% | 減碼 |
| 47 | CVX | Chevron CORP | -0.2% | -4.02% | 減碼 |
| 48 | ABBV | Abbvie INC | -0.3% | -0.06% | 減碼 |
| 49 | MMM | 3m Co | -0.3% | -17.04% | 減碼 |
| 50 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |