CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 1073 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 | 4.57% | -0.13% | -1.28% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -0.20% | -0.22% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | -1.38% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.29% | -0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | -0.26% | -0.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.63% | -0.78% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.20% | — | +0.09% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | — | -0.79% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | -0.23% | -2.16% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.15% | -0.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.18% | +0.18% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.78% | -0.17% | +0.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.11% | -0.86% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.54% | -0.09% | +0.10% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | -0.13% | -2.48% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | +0.05% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +1.06% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +1.04% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | -0.08% | +0.22% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -0.26% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +1.46% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.18% | — | -1.46% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +0.44% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 1.14% | +0.26% | -1.69% | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 1.11% | — | +0.11% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.04% | — | +4.26% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | +0.27% | |
| 28 | RMD | Resmed INC | 股票-醫療保健 | 1.02% | — | -1.18% | |
| 29 | WASH | Washington Trust Bancorp | 股票-其他 | 1.01% | — | -0.42% | |
| 30 | WSO | Watsco INC | 股票-工業 | 0.98% | — | -0.77% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -0.93% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | -0.02% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.88% | -0.13% | +5.75% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.86% | — | +0.73% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.18% | +302.53% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.12% | -0.76% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.14% | -0.09% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.83% | — | -1.84% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.82% | — | +16.24% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.51% | +0.53% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.24% | +2.24% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | -11.93% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -0.82% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +2.92% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.64% | -0.05% | +4.00% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.61% | — | +0.47% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.59% | — | +2.30% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | +0.83% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +1.67% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.10% | -0.02% |