CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 873 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 | 6.45% | +0.33% | +1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.47% | +3.05% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.51% | +0.90% | +1.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | +0.45% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.08% | +3.32% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | -0.15% | -0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +4.03% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.21% | +1.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.64% | — | -0.05% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | -0.20% | +1.55% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.27% | +1.79% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | +1.10% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | +0.15% | +1.94% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +0.36% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.29% | +0.52% | -27.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | -0.15% | +8.04% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.20% | -0.11% | +0.42% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.12% | +3.24% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | +0.41% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | -0.07% | +0.57% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | +0.08% | +2.06% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +0.23% | +3.17% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.15% | +2.68% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | -0.20% | +2.12% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.01% | +0.06% | +2.75% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | -0.71% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +3.94% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.08% | +3.27% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +0.29% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | +1.65% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | -0.08% | -0.40% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | +2.08% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +4.71% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.11% | +0.79% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.05% | -0.50% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | -0.15% | +2.50% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +5.28% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +1.68% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -2.23% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | -0.11% | +7.38% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | -0.13% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.01% | +8.20% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +3.44% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.69% | — | +0.96% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.69% | -0.07% | +0.85% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -0.07% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.15% | -2.61% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | +0.05% | +7.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.24% | +1.24% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.59% | — | +8.26% |