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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.16% | -0.11% | +2.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.13% | -1.50% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | -0.29% | -2.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.89% | — | -0.91% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.80% | — | +2.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.15% | +0.06% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | -0.20% | -1.02% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.56% | -0.23% | -2.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.63% | -0.77% | |
| 10 | WASH | Washington Trust Bancorp | 股票-其他 | 2.22% | — | -0.81% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.17% | -0.09% | +2.83% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.90% | — | -1.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.26% | +0.22% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.84% | — | -1.73% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | -2.39% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | -1.39% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.70% | — | -2.70% | |
| 18 | WSO | Watsco INC | 股票-工業 | 1.47% | — | -0.47% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | — | -1.68% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.28% | — | -5.37% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.10% | -0.75% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.20% | -0.08% | -0.20% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.16% | +0.24% | +1.93% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.18% | -0.71% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | +1.44% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.12% | -2.49% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.01% | — | -0.85% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +4.06% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.94% | — | -0.61% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | — | -0.64% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +1.82% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | +9.46% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.14% | -0.47% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.86% | -0.17% | +1.93% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.51% | +16.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +0.34% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.09% | +0.51% | |
| 38 | OLED | Universal Display CORP | 股票-科技 | 0.78% | — | -1.59% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | -0.42% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +1.46% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.10% | -1.08% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.74% | -0.06% | -2.10% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | -0.15% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | -1.05% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +47.21% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +1.97% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.72% | +0.16% | +0.36% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -20.34% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | +3.38% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.66% | — | +3.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.50% | 減碼 |
| 2 | CRM | Salesforce INC | +0.4% | +1658.37% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | +47.21% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +0.06% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.22% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.2% | +1.93% | 加碼 |
| 7 | T | At&t INC | +0.2% | +4.06% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.43% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | -1.39% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +15.34% | 加碼 |
| 11 | RTN1USD | Raytheon Company | +0.1% | +3.38% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.97% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +16.29% | 加碼 |
| 14 | KLAC | Kla CORP | +0.1% | +3.89% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.77% | 減碼 |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.83% | 加碼 |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +9.46% | 加碼 |
| 18 | WSO | Watsco INC | +0.1% | -0.47% | 減碼 |
| 19 | EQIX | Equinix INC | +0.1% | +0.36% | 加碼 |
| 20 | WY | Weyerhaeuser Co | +0.1% | +14.96% | 加碼 |
| 21 | APTV | Aptiv PLC | +0.1% | -0.61% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.14% | 減碼 |
| 23 | AMGN | Amgen INC | +0.1% | +0.23% | 加碼 |
| 24 | MDT | Medtronic plc | +0.1% | +0.37% | 加碼 |
| 25 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +25.17% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | -2.39% | 減碼 |
| 27 | VZ | Verizon Communications INC | +0.1% | +1.44% | 加碼 |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.94% | 加碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.55% | 加碼 |
| 30 | IQV | Iqvia Holdings INC | -0.1% | +1.93% | 加碼 |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -5.37% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.49% | 減碼 |
| 33 | WASH | Washington Trust Bancorp | -0.1% | -0.81% | 減碼 |
| 34 | CERNCHF | Cerner CORP | -0.1% | -0.85% | 減碼 |
| 35 | MMM | 3m Co | -0.2% | -44.04% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -20.34% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -0.75% | 減碼 |
| 38 | BA | Boeing Co/the | -0.2% | -1.40% | 減碼 |
| 39 | SLB | Slb LTD | -0.3% | -80.74% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -1.73% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.3% | -1.02% | 減碼 |
| 42 | EOG | Eog Resources INC | -0.3% | -93.40% | 減碼 |
| 43 | ACM | Aecom | -0.9% | -81.74% | 減碼 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 46 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 47 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 49 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |