CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 803 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 | 6.70% | +0.33% | -8.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.47% | -9.82% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | +0.90% | -3.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +0.08% | -2.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | — | -4.79% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | -0.20% | -4.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -16.69% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | -3.62% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.27% | -2.72% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -2.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.21% | -10.55% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | -0.15% | -12.13% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | +0.15% | +1.48% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.34% | -0.15% | +1.31% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | +0.23% | -4.32% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | -0.20% | +0.32% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.15% | -2.78% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.24% | -0.11% | -4.67% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.12% | -10.55% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | -0.15% | -3.13% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -10.01% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.19% | — | -6.26% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.08% | +14.63% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.15% | +10.78% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.05% | -0.07% | -2.99% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.96% | — | +1.54% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +10.81% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | -0.11% | -4.79% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | — | -7.68% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.01% | +2.43% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | +1.11% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -0.34% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.08% | -9.07% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.84% | — | -2.05% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.05% | -7.31% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.07% | +0.05% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.80% | +0.52% | -19.08% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.24% | -3.25% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.78% | -0.08% | -4.86% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | +3.52% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +63.86% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -13.43% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.11% | -16.51% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | -0.10% | -4.48% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.74% | +0.06% | -21.34% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -13.32% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +3.25% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | -8.25% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.67% | — | +0.29% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | -3.06% |