CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 998 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 | 6.11% | +0.33% | +20.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.47% | +3.13% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | +0.90% | +1946.88% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | +0.08% | +2.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | — | -1.98% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.05% | +0.52% | +15.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.21% | +1.45% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | -0.15% | -0.72% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -0.20% | +1.26% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | +0.82% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +7.52% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.27% | +0.13% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -0.81% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | +0.15% | -0.04% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | +2.22% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | -1.33% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.12% | +1.06% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +1.99% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.19% | -0.11% | +1.41% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | +0.08% | -0.36% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | -0.07% | -1.14% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.08% | — | +1.45% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | -0.15% | +2.44% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | -0.20% | +0.61% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | -0.15% | +2.00% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | -0.11% | +1.62% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +0.91% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -0.44% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | -0.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.05% | +0.04% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | -0.08% | +0.38% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.08% | +10.35% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +2.76% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.07% | +0.60% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.79% | +0.06% | +0.09% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +2.68% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.72% | — | -2.51% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | -0.15% | +215.29% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +2.29% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +1.02% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.23% | +8.93% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | +1.04% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +0.77% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -0.43% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.24% | +1937.14% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +0.14% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +3.53% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.59% | — | +0.72% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | -6.08% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.15% | +11.80% |