CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 941 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 | 5.06% | -0.13% | -1.29% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.21% | — | +3.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.20% | +4.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.63% | +1.38% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.93% | — | +1.42% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.77% | -0.23% | -0.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.26% | +2.18% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -0.29% | +1.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.11% | +1.03% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.17% | -0.09% | -1.51% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.15% | +2.82% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.84% | — | +4.00% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | +2.20% | |
| 14 | WSO | Watsco INC | 股票-工業 | 1.57% | — | -0.30% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | +2.05% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.48% | — | +0.31% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.51% | +3.66% | |
| 18 | WASH | Washington Trust Bancorp | 股票-其他 | 1.42% | — | -0.34% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.18% | -1.05% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.12% | +0.70% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | — | +4.46% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.24% | +4.46% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | -0.13% | +2.47% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.05% | -0.17% | +5.39% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | +3.56% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.14% | +1.87% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | -0.08% | +4.13% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +3.62% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.18% | +5.86% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +1.78% | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 0.85% | — | +2.72% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.14% | +2.31% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +4.35% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | -0.06% | +2.55% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | +1.61% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.10% | +1.66% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | +2.57% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | +3.26% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.76% | +0.16% | +8.70% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.75% | +0.17% | +4.46% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +4.63% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -3.62% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | -0.74% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | — | -9.70% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.70% | — | +6.25% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +6.44% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.68% | +0.09% | +6.58% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.11% | +6.38% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.67% | — | +1.59% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.67% | — | +3.93% |