CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 220 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.90% | -0.11% | +20.54% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.02% | — | -1.94% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.29% | -2.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.13% | +1.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.20% | -4.05% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.64% | — | +291.15% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.15% | -1.81% | |
| 8 | WASH | Washington Trust Bancorp | 股票-其他 | 2.54% | — | -1.21% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.40% | -0.23% | -2.12% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.32% | — | -3.25% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.08% | -0.09% | -0.26% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -2.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.26% | -0.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.63% | +0.62% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | -1.35% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 1.63% | — | -5.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.10% | -0.48% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +0.48% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.50% | — | -2.44% | |
| 20 | WSO | Watsco INC | 股票-工業 | 1.43% | — | -1.38% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | +6.52% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.39% | — | +0.89% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.31% | — | -2.19% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.27% | -0.08% | -1.11% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +8.10% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.14% | -0.93% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | -1.11% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | — | -2.49% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.12% | +0.21% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | +0.24% | +1.46% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.18% | -1.26% | |
| 32 | ACM | Aecom | 股票-工業 | 0.91% | — | -3.30% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -1.81% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -3.77% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -0.48% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | +1.95% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +1.55% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.82% | -0.17% | +1.45% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | +0.02% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.80% | — | -2.01% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -2.56% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.78% | — | -1.31% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -4.67% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.10% | -2.07% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | -5.18% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.75% | — | -1.08% | |
| 47 | OPLN | Openlane INC | 股票-其他 | 0.73% | — | -2.53% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.72% | +0.09% | -0.46% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +3.57% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | -0.13% | +0.35% |