CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 945 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 | 4.64% | -0.13% | -1.38% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.23% | — | +2.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.63% | -0.34% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.98% | -0.23% | -1.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.84% | — | -0.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.26% | -0.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.29% | -1.99% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.20% | +1905.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | -0.11% | -0.14% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.12% | -0.09% | -1.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.15% | +0.47% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.79% | — | -2.82% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -0.04% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.63% | — | -0.55% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +0.65% | |
| 16 | WASH | Washington Trust Bancorp | 股票-其他 | 1.55% | — | +0.08% | |
| 17 | WSO | Watsco INC | 股票-工業 | 1.45% | — | -0.73% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.51% | +0.08% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | +0.24% | +0.85% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.19% | -0.12% | -0.55% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.17% | -0.17% | +0.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.14% | +1.35% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +14.12% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | -0.13% | -1.15% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | -0.08% | +0.33% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +12.73% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -2.81% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | +0.69% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.92% | — | +0.60% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -0.11% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +1.04% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.10% | -0.87% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | -0.10% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | +2.63% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +0.51% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.14% | -0.92% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +1.01% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.82% | — | +5.28% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | -2.50% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.18% | +2.56% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.80% | +0.16% | +0.24% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.78% | +0.17% | -0.01% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.77% | — | +0.10% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.76% | -0.06% | -0.17% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.76% | — | +0.93% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | -3.22% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +4.54% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.71% | +0.09% | -0.28% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.71% | — | +0.03% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.18% | -22.95% |