CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 810 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 | 5.31% | +0.33% | +0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.47% | +1.85% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | +0.90% | -0.05% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | +0.08% | +0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | +0.44% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.83% | -0.27% | -0.68% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | -0.20% | -0.88% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.21% | -0.81% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | -1.11% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | -0.15% | -0.49% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +1.45% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | +1.16% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | +0.15% | -0.91% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.12% | -1.13% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | -0.84% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +4.78% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | -0.15% | +0.92% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.21% | +0.52% | +27.21% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | +1.10% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | +5.45% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | +0.08% | +1.98% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.13% | -0.11% | +0.90% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | +1.10% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | -0.15% | -1.39% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | -0.20% | +0.47% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | +0.32% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.99% | -0.07% | +1.86% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.95% | — | -6.07% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | +1.58% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.23% | -1.05% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | +1.79% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.88% | -0.07% | +1.04% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | +0.05% | +0.23% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.87% | — | +1.74% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.11% | +0.20% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | -0.08% | +0.54% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +1.44% | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.81% | — | +1.21% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.15% | -1.08% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.80% | +0.06% | -1.50% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.24% | +3.25% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.73% | — | -0.52% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | +7.24% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | — | -1.70% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +1.89% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -13.90% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +0.73% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.60% | — | -3.90% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.60% | — | +2.77% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.60% | — | +1.04% |