CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 846 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 | 5.37% | +0.33% | +7.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.47% | +15.26% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.14% | +0.90% | +5.55% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | +0.08% | +6.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | — | +4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | +26.61% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | -0.20% | +7.53% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | -0.15% | +17.11% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.62% | +0.23% | +15.24% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | +1.08% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.45% | -0.27% | +7.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.21% | +13.39% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.15% | +10.83% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | +18.74% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.15% | +14.14% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | +15.45% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | +0.15% | +5.82% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | -0.19% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -0.12% | +19.60% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | -0.20% | +10.67% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | +0.08% | +19.85% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.15% | +10.81% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | -0.15% | +4.94% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +13.01% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.06% | -0.11% | +4.54% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | -0.07% | +7.27% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.08% | +9.99% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.01% | +11.93% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +42.68% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | +10.81% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | +17.82% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | +9.01% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +14.24% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.85% | +0.04% | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.85% | — | +1.66% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.11% | +23.93% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.05% | +436.57% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | -0.10% | -1.08% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.06% | +25.14% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | +7.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +11.14% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.24% | +6.02% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.67% | +0.52% | +0.06% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +32.77% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.07% | +7.50% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | -0.11% | -14.65% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +0.91% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | +9.92% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.63% | -0.08% | +9.14% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | +25.92% |