CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 207 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.29% | +4.41% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.65% | — | -0.76% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | — | +0.65% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.54% | — | +3.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.13% | +4.91% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.10% | +3.13% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.30% | -0.23% | +4.79% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 2.24% | — | +3.14% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.24% | — | +4.28% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | +4.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.15% | +4.34% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | -0.09% | -0.98% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | +21.56% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | -0.20% | +5.60% | |
| 15 | WSO | Watsco INC | 股票-工業 | 1.76% | — | +5.91% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.68% | — | +4.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.26% | +6.45% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.58% | — | +5.35% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.18% | +6.33% | |
| 20 | ACM | Aecom | 股票-工業 | 1.48% | — | +6.67% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | -0.11% | -6.78% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.43% | — | +6.58% | |
| 23 | AIG | American International Group | 股票-金融 | 1.39% | — | +5.97% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | +8.24% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.27% | — | +5.80% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 1.27% | — | +4.86% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.25% | — | +5.97% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +14.46% | |
| 29 | WASH | Washington Trust Bancorp | 股票-其他 | 1.21% | — | -4.05% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +0.62% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.17% | — | +26.06% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +6.99% | |
| 33 | ✓ | Team Health Holdings INC | 股票-其他 | 1.14% | — | +7.42% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | — | +5.87% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | +5.95% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +1.53% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +6.33% | |
| 39 | ✓ | 股票-其他 | 1.03% | — | +7.66% | ||
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | +45.61% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | +8.31% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.02% | — | -0.51% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | +38.30% | |
| 44 | GE | GE Aerospace | 股票-工業 | 0.94% | — | +22.12% | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.93% | — | +31.10% | |
| 46 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.92% | — | +38.89% | |
| 47 | BWA | Borgwarner INC | 股票-循環性消費 | 0.91% | — | +6.59% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.84% | — | +7.08% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +0.34% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.63% | +0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.4% | +141.66% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +45.61% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +38.30% | 加碼 |
| 4 | WSO | Watsco INC | +0.3% | +5.91% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +21.56% | 加碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +47.81% | 加碼 |
| 7 | OMC | Omnicom Group | +0.2% | +3.14% | 加碼 |
| 8 | GE | GE Aerospace | +0.2% | +22.12% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.33% | 加碼 |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.2% | +38.89% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.2% | +3.37% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +3.13% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +4.91% | 加碼 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | +5.35% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +4.28% | 加碼 |
| 16 | SLB | Slb LTD | +0.1% | +6.99% | 加碼 |
| 17 | MBLY | Mobileye Global Inc. | +0.1% | +31.10% | 加碼 |
| 18 | ACM | Aecom | +0.1% | +6.67% | 加碼 |
| 19 | PRGO | Perrigo Company plc | +0.1% | +26.06% | 加碼 |
| 20 | T | At&t INC | +0.1% | -0.08% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.79% | 加碼 |
| 22 | WMT | Walmart INC | -0.1% | -74.58% | 減碼 |
| 23 | ✓ | -0.1% | +7.66% | 加碼 | |
| 24 | CERNCHF | Cerner CORP | -0.1% | +5.87% | 加碼 |
| 25 | HO1 | Hologic INC | -0.1% | +4.86% | 加碼 |
| 26 | STT | State Street CORP | -0.1% | +5.97% | 加碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | +14.46% | 加碼 |
| 28 | ✓ | Delphi Automotive PLC | -0.1% | +5.80% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.78% | 減碼 |
| 30 | AIG | American International Group | -0.2% | +5.97% | 加碼 |
| 31 | CELG | Celgene CORP | -0.2% | +6.33% | 加碼 |
| 32 | WASH | Washington Trust Bancorp | -0.2% | -4.05% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | +5.60% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +4.34% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.2% | +4.56% | 加碼 |
| 36 | GLW | Corning INC | -0.4% | -99.51% | 減碼 |
| 37 | TD | Toronto-dominion Bank | -0.4% | -95.05% | 減碼 |
| 38 | AJG | Arthur J Gallagher & Co | -0.4% | -99.62% | 減碼 |
| 39 | ZD | Ziff Davis INC | -0.5% | -94.84% | 減碼 |
| 40 | SRCLEUR | Stericycle INC | -1.1% | -87.55% | 減碼 |
| 41 | AKX | Ansys INC | -1.2% | -97.33% | 減碼 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 44 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 45 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 47 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 48 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 49 | CB | Chubb Limited | — | EXIT | 清倉 |
| 50 | M | Macy's INC | — | EXIT | 清倉 |