CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 983 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 | 3.44% | — | -4.26% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | -0.20% | -2.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.13% | +0.29% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.94% | — | +1.41% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.72% | -0.29% | -1.78% | |
| 6 | WASH | Washington Trust Bancorp | 股票-其他 | 2.68% | — | +86.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.15% | +2.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | -0.11% | +1.01% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.17% | — | -1.57% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | -0.23% | -1.60% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.96% | -0.09% | -0.70% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | -0.01% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | -0.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.26% | +0.57% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.10% | +9.86% | |
| 16 | WSO | Watsco INC | 股票-工業 | 1.62% | — | +0.19% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | — | -1.21% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.63% | +0.34% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.48% | — | -1.85% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +2.40% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | -2.34% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | -2.60% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.30% | — | +0.33% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.20% | — | -0.47% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.18% | -1.96% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.17% | -0.08% | -0.14% | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 1.05% | — | -0.04% | |
| 28 | ACM | Aecom | 股票-工業 | 1.04% | — | -1.46% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | — | +0.32% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.98% | — | -0.61% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.12% | +0.42% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +2.19% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +9.12% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | -6.75% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.90% | — | +44.09% | |
| 36 | AIG | American International Group | 股票-金融 | 0.89% | — | -1.61% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.87% | — | +13.82% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +26.36% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.14% | +9.26% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +1.34% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +1.80% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | +0.24% | +9.06% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.77% | — | +13.40% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +0.25% | |
| 45 | OPLN | Openlane INC | 股票-其他 | 0.74% | — | -0.16% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +7.26% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -17.41% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | +1.28% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.10% | +3.94% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | -0.13% | +2800.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WASH | Washington Trust Bancorp | +1.2% | +86.22% | 加碼 |
| 2 | BKNG | Booking Holdings INC | +0.7% | +2800.00% | 加碼 |
| 3 | GVI | Ishares Intermediate Governm | +0.2% | +44.09% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +9.86% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | +25.93% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.25% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -1.96% | 減碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +26.36% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +63.14% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +9.12% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +82.44% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | +3.94% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.1% | +10.96% | 加碼 |
| 14 | DD | DuPont de Nemours, Inc. | +0.1% | +13.82% | 加碼 |
| 15 | SLB | Slb LTD | +0.1% | +13.40% | 加碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +0.92% | 加碼 |
| 17 | AAPL | Apple INC | 0% | +0.29% | 加碼 |
| 18 | HD | Home Depot INC | 0% | +2.40% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | +11.58% | 加碼 |
| 20 | PFE | Pfizer INC | 0% | +11.52% | 加碼 |
| 21 | NEE | Nextera Energy INC | 0% | +9.06% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | 0% | -0.14% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | — | +0.57% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | — | -0.37% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | -1.78% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | +0.34% | 加碼 |
| 27 | APTV | Aptiv PLC | 0% | -0.04% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.01% | 加碼 |
| 29 | CELG | Celgene CORP | -0.1% | -2.56% | 減碼 |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +1.41% | 加碼 |
| 31 | SBUX | Starbucks CORP | -0.2% | -0.61% | 減碼 |
| 32 | T | At&t INC | -0.2% | +1.80% | 加碼 |
| 33 | USB | US Bancorp | -0.2% | -26.19% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -17.41% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -6.75% | 減碼 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -4.26% | 減碼 |
| 37 | ACM | Aecom | -0.2% | -1.46% | 減碼 |
| 38 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.32% | 加碼 |
| 39 | STT | State Street CORP | -0.2% | +0.33% | 加碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.34% | 減碼 |
| 41 | WHR | Whirlpool CORP | -0.2% | -81.99% | 減碼 |
| 42 | EL | Estee Lauder Companies-cl A | -0.3% | -1.85% | 減碼 |
| 43 | RHT1EUR | Red Hat INC | -0.3% | -0.47% | 減碼 |
| 44 | BAC | Bank Of America CORP | -0.3% | -0.01% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | +2.43% | 加碼 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 50 | NEM | Newmont CORP | — | NEW | 新建倉 |