CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 222 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 | 3.43% | — | +0.65% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.09% | — | +0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.13% | -2.23% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.29% | -4.16% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.15% | -2.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | -0.11% | +0.44% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.20% | -0.23% | -3.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | -0.20% | -4.11% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | -0.09% | -1.88% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.02% | — | -4.22% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | -3.03% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | — | -5.17% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.10% | -1.62% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.18% | -3.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.26% | -2.50% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.67% | — | +2.07% | |
| 17 | WASH | Washington Trust Bancorp | 股票-其他 | 1.66% | — | +1.25% | |
| 18 | WSO | Watsco INC | 股票-工業 | 1.62% | — | +2.61% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | — | -2.05% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.56% | — | -3.18% | |
| 21 | OMC | Omnicom Group | 股票-通訊服務 | 1.52% | — | -2.93% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.41% | — | -2.23% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 1.37% | — | -2.91% | |
| 24 | ACM | Aecom | 股票-工業 | 1.35% | — | -2.24% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | +4.89% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -1.17% | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.30% | — | -3.04% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | +12.11% | |
| 29 | AIG | American International Group | 股票-金融 | 1.21% | — | -2.08% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.63% | -0.12% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | — | -8.29% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | -0.75% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 1.14% | — | -0.92% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -7.15% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | -0.08% | -0.82% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | +4.42% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.55% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -2.87% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -0.84% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -1.12% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.12% | -1.07% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.14% | +0.15% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -1.21% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -2.30% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.65% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | -23.69% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.77% | — | -3.27% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.72% | — | -28.45% | |
| 49 | OPLN | Openlane INC | 股票-其他 | 0.72% | — | +0.81% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.70% | — | +0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | -4.22% | 減碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -5.17% | 減碼 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -2.05% | 減碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +12.11% | 加碼 |
| 5 | WASH | Washington Trust Bancorp | +0.2% | +1.25% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -4.16% | 減碼 |
| 7 | RHT1EUR | Red Hat INC | +0.1% | -0.92% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.65% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.32% | 減碼 |
| 10 | ACM | Aecom | +0.1% | -2.24% | 減碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -2.23% | 減碼 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.42% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | -0.75% | 減碼 |
| 14 | OPLN | Openlane INC | +0.1% | +0.81% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +15.63% | 加碼 |
| 16 | WSO | Watsco INC | +0.1% | +2.61% | 加碼 |
| 17 | ✓ | Delphi Automotive PLC | +0.1% | -3.04% | 減碼 |
| 18 | CVX | Chevron CORP | +0.1% | -1.21% | 減碼 |
| 19 | MCHP | Microchip Technology INC | +0.1% | -3.27% | 減碼 |
| 20 | AAPL | Apple INC | +0.1% | -2.23% | 減碼 |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.89% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.12% | 減碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | -1.12% | 減碼 |
| 24 | HSIC | Henry Schein INC | +0.1% | +176.39% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.44% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.51% | 減碼 |
| 27 | HD | Home Depot INC | 0% | -1.17% | 減碼 |
| 28 | ACN | Accenture plc | 0% | -1.07% | 減碼 |
| 29 | LMT | Lockheed Martin CORP | 0% | +2.78% | 加碼 |
| 30 | NEE | Nextera Energy INC | 0% | +4.10% | 加碼 |
| 31 | CERNCHF | Cerner CORP | 0% | -2.91% | 減碼 |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.04% | 加碼 |
| 33 | MDT | Medtronic plc | -0.1% | +1.08% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -6.91% | 減碼 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.54% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -12.71% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -7.15% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.2% | -4.11% | 減碼 |
| 39 | GD | General Dynamics CORP | -0.2% | -90.17% | 減碼 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.3% | -23.69% | 減碼 |
| 41 | DNKN | Dunkin' Brands Group INC | -0.3% | -85.19% | 減碼 |
| 42 | OMC | Omnicom Group | -0.3% | -2.93% | 減碼 |
| 43 | GVI | Ishares Intermediate Governm | -0.3% | -28.45% | 減碼 |
| 44 | HO1 | Hologic INC | -0.7% | -37.41% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.7% | -97.50% | 減碼 |
| 46 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |