CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1064 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 | 6.55% | +0.33% | -3.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.47% | +2.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | +0.90% | +1.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +0.08% | +2.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.80% | — | +1.50% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | -0.20% | +0.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | +1.47% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | — | +6.36% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | -0.15% | +0.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.15% | +3.89% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | +0.08% | +3.33% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | -3.41% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | -0.15% | +8.97% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +0.23% | +1.67% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | +2.32% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | -0.15% | +3.38% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.37% | -0.27% | +1.78% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | +0.15% | +3.75% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.21% | +0.23% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.30% | — | +1.86% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.12% | +1.44% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | -0.20% | +1.71% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.15% | -0.13% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | +2.14% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | +5.24% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.04% | -0.11% | +5.35% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.92% | — | +1.34% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.92% | +0.04% | -0.39% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.01% | +3.90% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.11% | +1.23% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | -0.07% | +0.66% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +1.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +4.31% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | +5.19% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.80% | +0.06% | +0.05% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.78% | — | +3.80% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | +0.05% | +1.16% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | -0.10% | -0.33% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +3.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.24% | -1.82% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.72% | -0.08% | +1.56% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.08% | -2.01% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.72% | — | +4.20% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | +6.44% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +6.78% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +8.34% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | -4.31% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.07% | +0.29% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | +0.52% | -0.65% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +1.55% |