CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 231 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 | 3.44% | -0.13% | -4.26% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -0.20% | -6.10% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.26% | — | -7.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.17% | -0.11% | +25.95% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.29% | -4.98% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.70% | — | -11.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.15% | -3.69% | |
| 8 | WASH | Washington Trust Bancorp | 股票-其他 | 2.51% | — | -1.53% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.32% | — | -3.54% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.25% | -0.23% | -5.06% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.04% | -0.09% | -1.71% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | -4.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.26% | -3.52% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | -6.62% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.63% | -2.79% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.10% | -2.21% | |
| 17 | WSO | Watsco INC | 股票-工業 | 1.57% | — | -2.99% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | — | -0.82% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.45% | — | -3.86% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.41% | — | +1.71% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.36% | — | -3.98% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | -8.06% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | -0.08% | -2.02% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.13% | — | -6.92% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.13% | — | -4.04% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.02% | — | -3.11% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.12% | -1.08% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.18% | -2.25% | |
| 29 | ACM | Aecom | 股票-工業 | 0.97% | — | -5.26% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.92% | — | -7.86% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.14% | -0.67% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.91% | — | -5.32% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -2.97% | |
| 34 | AIG | American International Group | 股票-金融 | 0.84% | — | -5.81% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -1.00% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -4.47% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | -5.97% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -4.30% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.82% | — | -3.60% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -0.48% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.79% | — | -2.94% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | — | -2.34% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.09% | -2.51% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -3.36% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.10% | -5.07% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.24% | -1.24% | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | -0.17% | -1.79% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -2.10% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +2.28% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.71% | — | -1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +25.95% | 加碼 |
| 2 | VRSK | Verisk Analytics INC | +0.6% | +524644.44% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | -4.26% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | -6.10% | 減碼 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.3% | +4859.64% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -5.06% | 減碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.2% | +54.78% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -4.98% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.79% | 減碼 |
| 10 | IQV | Iqvia Holdings INC | +0.2% | -1.79% | 減碼 |
| 11 | BA | Boeing Co/the | +0.2% | -3.54% | 減碼 |
| 12 | OLED | Universal Display CORP | +0.1% | -5.67% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | -4.47% | 減碼 |
| 14 | TJX | Tjx Companies INC | +0.1% | +2.28% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +5.51% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | -3.36% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.69% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.67% | 減碼 |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.71% | 減碼 |
| 20 | HON | Honeywell International INC | +0.1% | -2.51% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | -2.02% | 減碼 |
| 22 | HD | Home Depot INC | +0.1% | -0.82% | 減碼 |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.71% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.49% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.03% | 減碼 |
| 26 | ACM | Aecom | -0.1% | -5.26% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -18.92% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.97% | 減碼 |
| 29 | GM | General Motors Co | -0.1% | -2.51% | 減碼 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -8.13% | 減碼 |
| 31 | RHT1EUR | Red Hat INC | -0.1% | -6.92% | 減碼 |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -7.86% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.06% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -2.86% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.1% | -4.30% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.1% | -33.34% | 減碼 |
| 37 | MCHP | Microchip Technology INC | -0.1% | -7.39% | 減碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -16.64% | 減碼 |
| 39 | APTV | Aptiv PLC | -0.1% | -5.32% | 減碼 |
| 40 | STT | State Street CORP | -0.2% | -4.04% | 減碼 |
| 41 | WASH | Washington Trust Bancorp | -0.2% | -1.53% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -7.78% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -2.25% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.98% | 減碼 |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -11.77% | 減碼 |
| 46 | GVI | Ishares Intermediate Governm | -0.3% | -30.57% | 減碼 |
| 47 | WFC | Wells Fargo & Co | -0.3% | -38.35% | 減碼 |
| 48 | USB | US Bancorp | -0.3% | -91.54% | 減碼 |
| 49 | HO1 | Hologic INC | -0.5% | -87.94% | 減碼 |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |