CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 211 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | — | +0.93% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.89% | — | +3.69% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.29% | -5.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.13% | -1.91% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.33% | -0.23% | -5.07% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.20% | -3.80% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.10% | -2.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.15% | -3.26% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.14% | — | -2.82% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.07% | -0.09% | +0.97% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | — | -4.78% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | -0.11% | +5.48% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | -2.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.26% | -2.50% | |
| 15 | WSO | Watsco INC | 股票-工業 | 1.68% | — | -4.34% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.63% | — | -3.98% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -0.18% | -1.97% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.57% | — | -3.55% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | -3.47% | |
| 20 | AIG | American International Group | 股票-金融 | 1.43% | — | -2.96% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | -2.45% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | -3.04% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.37% | — | -3.59% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | -1.81% | |
| 25 | ACM | Aecom | 股票-工業 | 1.33% | — | -2.93% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 1.32% | — | -3.19% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | -1.39% | |
| 28 | WASH | Washington Trust Bancorp | 股票-其他 | 1.27% | — | -1.40% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | -1.87% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | +6.06% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -1.97% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +38.61% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.13% | — | -2.29% | |
| 34 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.11% | — | -3.29% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | -0.08% | +148.25% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -0.88% | |
| 37 | GE | GE Aerospace | 股票-工業 | 1.05% | — | -2.73% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.03% | — | +1.31% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | +1.43% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | -3.16% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -50.45% | |
| 42 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.00% | — | -4.20% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -1.05% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +63.47% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | +81.32% | |
| 46 | ✓ | 股票-其他 | 0.87% | — | -3.11% | ||
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | +2.68% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -0.28% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.14% | -1.51% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.63% | +0.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.7% | +148.25% | 加碼 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +81.32% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +997.54% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +63.47% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -1.91% | 減碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -2.45% | 減碼 |
| 7 | STT | State Street CORP | +0.2% | -3.59% | 減碼 |
| 8 | T | At&t INC | +0.2% | +38.61% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.2% | +222.93% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -3.80% | 減碼 |
| 11 | SNCREUR | Synchronoss Technologies INC | +0.2% | -3.29% | 減碼 |
| 12 | VAREUR | Varian Medical Systems INC | +0.2% | -3.98% | 減碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.93% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | -1.81% | 減碼 |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.69% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.50% | 減碼 |
| 17 | ADI | Analog Devices INC | +0.1% | +25.66% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.48% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.97% | 減碼 |
| 20 | MCHP | Microchip Technology INC | +0.1% | -1.77% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -5.00% | 減碼 |
| 22 | AIG | American International Group | +0.1% | -2.96% | 減碼 |
| 23 | ✓ | Delphi Automotive PLC | +0.1% | -2.29% | 減碼 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | -1.87% | 減碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | +0.94% | 加碼 |
| 26 | HO1 | Hologic INC | +0.1% | -3.19% | 減碼 |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.43% | 加碼 |
| 28 | GE | GE Aerospace | +0.1% | -2.73% | 減碼 |
| 29 | ACN | Accenture plc | +0.1% | +5.96% | 加碼 |
| 30 | DNKN | Dunkin' Brands Group INC | +0.1% | +7.44% | 加碼 |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +6.06% | 加碼 |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | +0.97% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -3.26% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -1.05% | 減碼 |
| 35 | EL | Estee Lauder Companies-cl A | -0.1% | -3.04% | 減碼 |
| 36 | WSO | Watsco INC | -0.1% | -4.34% | 減碼 |
| 37 | CLB | Core Laboratories Inc. | -0.1% | -3.43% | 減碼 |
| 38 | MBLY | Mobileye Global Inc. | -0.2% | -4.20% | 減碼 |
| 39 | CAH | Cardinal Health INC | -0.2% | -83.56% | 減碼 |
| 40 | ACM | Aecom | -0.2% | -2.93% | 減碼 |
| 41 | ✓ | -0.2% | -57.91% | 減碼 | |
| 42 | WFC | Wells Fargo & Co | -0.2% | -2.68% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -2.89% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.3% | -4.78% | 減碼 |
| 45 | F | Ford Motor Co | -0.4% | -91.64% | 減碼 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.4% | -3.55% | 減碼 |
| 47 | GILD | Gilead Sciences INC | -0.8% | -88.30% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -1% | -50.45% | 減碼 |
| 49 | ✓ | Team Health Holdings INC | -1.1% | -99.81% | 減碼 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |