CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 816 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 | 6.57% | +0.33% | -0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.47% | +3.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | +0.90% | +2.97% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | — | +2.69% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | +0.08% | +1.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | +0.84% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.91% | -0.20% | +4.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.21% | +1.62% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | -2.02% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.15% | +1.06% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.27% | +2.27% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +7.49% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | -0.15% | +6.20% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | +0.15% | +5.01% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | -0.69% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.12% | +6.84% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | — | +3.46% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | +0.23% | +1.00% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.16% | -0.07% | +3.11% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.16% | -0.11% | +0.94% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | -0.15% | +4.24% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.20% | +5.66% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.15% | +12.85% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | -0.11% | +7.71% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.00% | +0.52% | -12.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +9.25% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.11% | +3.99% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | +0.08% | +11.79% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.08% | +1.25% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +2.84% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.86% | -0.08% | +0.39% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +8.02% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.15% | -0.25% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.84% | +0.06% | -1.36% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +21.55% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +8.69% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | +0.05% | -1.75% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.01% | +7.29% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -5.72% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.78% | — | +11.62% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +7.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.24% | +0.60% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +5.80% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | +13.12% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | +5.57% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | -0.10% | +1.50% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.05% | +2.83% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | -14.24% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -2.49% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.65% | — | +4.20% |