CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 990 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 | 4.70% | -0.13% | -2.93% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.20% | +0.41% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | -0.29% | -1.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | -0.11% | -0.93% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.31% | — | +0.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.63% | -0.22% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.07% | -0.23% | -2.64% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.00% | -0.08% | +106.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.26% | +0.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | -2.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.15% | -0.61% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.87% | — | -1.90% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.60% | -0.09% | -1.85% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.18% | +3.97% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | +7.05% | |
| 16 | WASH | Washington Trust Bancorp | 股票-其他 | 1.42% | — | -0.40% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.37% | -0.17% | +3.23% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -0.33% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | -2.94% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.24% | — | -3.16% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.19% | — | +2.00% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +3.50% | |
| 23 | WSO | Watsco INC | 股票-工業 | 1.13% | — | -1.27% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.14% | +3.06% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 1.11% | — | +2.29% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -0.04% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | +3.61% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | +3.80% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.24% | -1.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.93% | — | +8.12% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.91% | — | +5.63% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | -0.13% | +2.19% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +0.88% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.84% | — | -0.48% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.12% | -3.39% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +2.65% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.71% | — | +4.08% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.71% | +0.16% | +0.36% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +10.56% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.10% | -1.39% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.15% | +3.96% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.66% | — | +16.00% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.51% | +0.02% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | -0.80% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.63% | -0.06% | -0.97% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | -1.20% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.62% | +0.26% | +5.27% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +12.31% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.62% | — | -6.03% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.61% | — | +4.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.1% | +106.05% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.41% | 加碼 |
| 3 | SYY | Sysco CORP | +0.3% | +1379.68% | 加碼 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | +4.08% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +0.04% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.16% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -2.93% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.64% | 減碼 |
| 10 | HD | Home Depot INC | 0% | -0.33% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | 0% | +3.97% | 加碼 |
| 12 | ADP | Automatic Data Processing | 0% | -1.39% | 減碼 |
| 13 | SBUX | Starbucks CORP | -0.1% | +3.80% | 加碼 |
| 14 | T | At&t INC | -0.1% | +2.65% | 加碼 |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.20% | 減碼 |
| 16 | AVGO | Broadcom INC | -0.1% | +0.02% | 加碼 |
| 17 | ACN | Accenture plc | -0.1% | -3.39% | 減碼 |
| 18 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.85% | 減碼 |
| 19 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.03% | 減碼 |
| 20 | IAA-WUSD | Iaa INC | -0.1% | -2.87% | 減碼 |
| 21 | MDY | State Street Spdr S&p Midcap | -0.1% | +5.63% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.93% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -3.16% | 減碼 |
| 24 | PANW | Palo Alto Networks INC | -0.1% | +2.19% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -1.13% | 減碼 |
| 26 | OLED | Universal Display CORP | -0.1% | -0.25% | 減碼 |
| 27 | RTN1USD | Raytheon Company | -0.1% | +1.26% | 加碼 |
| 28 | IQV | Iqvia Holdings INC | -0.2% | +3.23% | 加碼 |
| 29 | 6D8 | Dupont De Nemours INC | -0.2% | -72.98% | 減碼 |
| 30 | SIVBEUR | Svb Financial Group | -0.2% | -99.02% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.2% | +3.50% | 加碼 |
| 32 | WY | Weyerhaeuser Co | -0.2% | -77.51% | 減碼 |
| 33 | APTV | Aptiv PLC | -0.3% | +16.00% | 加碼 |
| 34 | GM | General Motors Co | -0.3% | -93.53% | 減碼 |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -1.90% | 減碼 |
| 36 | WASH | Washington Trust Bancorp | -0.3% | -0.40% | 減碼 |
| 37 | DFSEUR | Discover Financial Services | -0.3% | -97.18% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.4% | -0.04% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -2.27% | 減碼 |
| 40 | AIG | American International Group | -0.4% | -98.05% | 減碼 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -18.79% | 減碼 |
| 42 | CVX | Chevron CORP | -0.5% | -73.00% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -0.61% | 減碼 |
| 44 | BKNG | Booking Holdings INC | -0.6% | -37.51% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -47.51% | 減碼 |
| 46 | BA | Boeing Co/the | -1.4% | -74.71% | 減碼 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 48 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 50 | ILMN | Illumina INC | — | NEW | 新建倉 |