CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 901 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 | 6.67% | +0.33% | +3.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.47% | +1.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | +0.90% | -0.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | +0.08% | -0.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | — | +0.71% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.37% | -0.20% | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | -0.38% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | — | +975.48% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +0.23% | -2.57% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.15% | +4.57% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.15% | +7.07% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | +3.12% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.43% | -0.15% | +2.83% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.15% | +3.18% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | +0.08% | +5.77% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.21% | -0.49% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | +0.15% | +3.60% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.27% | +1.34% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | +2.22% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.12% | +2.48% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | +1.42% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.11% | -0.11% | +3.18% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.20% | +1.58% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +0.11% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.15% | -0.12% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +5.65% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +3.07% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | +0.50% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.24% | -1.41% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | -0.07% | +0.34% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.08% | +0.14% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +3.23% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.01% | +1.75% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.86% | +0.06% | -0.91% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | +3.14% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.83% | +0.04% | -3.49% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -0.23% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.11% | -0.73% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | +0.05% | +1.20% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | -0.10% | -2.83% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +10.95% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.67% | -0.08% | +1.92% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +2.36% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -4.67% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.64% | +0.52% | -3.98% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.62% | — | +10.49% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +3.76% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -5.03% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.60% | -0.07% | -5.75% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | — | -0.82% |