CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1085 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 | 5.48% | +0.33% | -0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -0.47% | +0.74% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | +0.08% | +0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +0.90% | -0.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | -0.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | — | -1.08% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | — | +0.56% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.38% | -0.20% | -0.34% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.15% | +1.13% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | -0.15% | +0.19% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | -1.34% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | -0.15% | -0.45% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.37% | -0.16% | -1.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | +0.24% | -0.86% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.15% | +0.16% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | +0.08% | +0.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.21% | +10.03% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.12% | -0.87% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | +0.01% | +0.06% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.27% | -0.10% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.23% | -1.90% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.07% | -0.11% | -1.34% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | +1.80% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | -0.20% | -0.82% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.00% | — | -0.55% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +0.69% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.05% | -0.32% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.99% | +0.04% | -1.50% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | -0.15% | +0.70% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | -2.51% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | +0.15% | +0.27% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.87% | — | -0.53% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.11% | +1.10% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.85% | +0.52% | +13.37% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.80% | — | +0.66% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.06% | +0.25% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | -2.12% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | -0.10% | +6.38% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.15% | +23.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.24% | -1.69% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -1.50% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.72% | +0.21% | +45.99% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -0.57% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.71% | — | +2.69% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.71% | +0.14% | +18.30% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -0.05% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | +1.12% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.05% | +1.23% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | — | +2.37% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -5.29% |