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 | 3.86% | -0.11% | -2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.13% | -1.81% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | -0.20% | -3.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | -0.29% | -4.03% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.06% | — | -1.49% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.73% | — | -0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.15% | -1.90% | |
| 8 | WASH | Washington Trust Bancorp | 股票-其他 | 2.46% | — | -1.04% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.45% | -0.23% | -4.05% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.15% | — | -5.51% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.08% | -0.09% | -1.36% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.07% | — | -3.93% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.63% | +2.57% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | -2.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.26% | -0.26% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.65% | — | -2.86% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | -1.64% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.10% | -2.85% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.47% | — | -2.72% | |
| 20 | WSO | Watsco INC | 股票-工業 | 1.40% | — | -2.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.39% | — | -2.27% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 1.22% | — | -19.07% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.18% | -3.25% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.13% | -0.08% | -1.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -20.30% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.09% | — | -2.18% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.12% | -0.29% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +0.03% | |
| 29 | ACM | Aecom | 股票-工業 | 0.97% | — | -4.55% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.14% | -0.20% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | — | +1.49% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.24% | +0.91% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.89% | — | -0.69% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -0.84% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +0.89% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.09% | +0.25% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.81% | -0.17% | -1.32% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | +4.60% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +4.55% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.10% | -3.14% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -3.42% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +4.21% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.77% | -0.06% | +1.95% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.74% | — | +1.30% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +0.13% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +0.18% | |
| 47 | OLED | Universal Display CORP | 股票-科技 | 0.71% | — | +4.21% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.70% | +0.17% | -3.01% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -4.51% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +0.06% |