CIK: 0001008877
申報總市值
US$12.0億
僅顯示前 200 大持股（共 202 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 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -0.27% | +1.18% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.14% | -0.64% | +0.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.21% | +3.76% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.14% | — | -0.49% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.64% | -0.15% | -0.84% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | +0.03% | +2.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | +0.21% | +2.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | +2.12% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | -0.13% | +1.77% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.07% | +0.13% | +2.78% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.01% | -0.15% | +0.81% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | -0.23% | +2.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | +3.81% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.93% | +0.05% | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | -0.16% | +3.34% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | +0.03% | +1.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | +2.62% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | +1.36% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.57% | +1.25% | +2.12% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | +0.14% | +3.87% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.51% | — | -0.09% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.48% | — | +0.91% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | +322.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.26% | +3.06% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.39% | — | +5.40% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | +3.02% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | -0.25% | +4.29% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | -0.01% | +3.45% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.22% | — | +2.97% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | +0.49% | +3.80% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | +5.59% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.17% | — | +3.76% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | +7.81% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | +0.06% | +3.09% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | +1.49% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.07% | +8.28% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.96% | +0.23% | +0.94% | |
| 38 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.92% | +0.14% | +0.03% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | +0.03% | +3.78% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | — | -0.79% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.08% | +6.53% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | +0.08% | +3.62% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | -0.24% | +7.97% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +5.90% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | +6.50% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +5.54% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.03% | +493.88% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +3.06% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +3.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +493.88% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +2.12% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.2% | +2.78% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +8.28% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +51.16% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +190.95% | 加碼 |
| 7 | IDXX | Idexx Laboratories INC | +0.1% | -0.84% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +153.85% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | +1.52% | 加碼 |
| 10 | FTNT | Fortinet INC | +0.1% | +2.12% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +3.87% | 加碼 |
| 12 | LNC | Lincoln National CORP | +0.1% | -2.23% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | +2.37% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +8.79% | 加碼 |
| 15 | RTX | Rtx CORP | +0.1% | +0.91% | 加碼 |
| 16 | ADI | Analog Devices INC | +0.1% | +11.72% | 加碼 |
| 17 | NVEEUSD | Nv5 Global INC | +0.1% | — | 不變 |
| 18 | EMR | Emerson Electric Co | +0.1% | +3.78% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +4.61% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.66% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +2.61% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.06% | 加碼 |
| 23 | STT | State Street CORP | 0% | +0.94% | 加碼 |
| 24 | SYK | Stryker CORP | 0% | +6.50% | 加碼 |
| 25 | SYY | Sysco CORP | 0% | +3.62% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | +11.65% | 加碼 |
| 27 | CVS | Cvs Health CORP | — | +3.09% | 加碼 |
| 28 | FISV | Fiserv INC | 0% | +5.90% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | +3.80% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +6.53% | 加碼 |
| 31 | NEE | Nextera Energy INC | 0% | +322.77% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | +3.02% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | +3.76% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | +7.81% | 加碼 |
| 35 | MMM | 3m Co | -0.1% | +3.76% | 加碼 |
| 36 | MDT | Medtronic plc | -0.1% | +0.81% | 加碼 |
| 37 | ITW | Illinois Tool Works | -0.1% | +5.40% | 加碼 |
| 38 | COST | Costco Wholesale CORP | -0.1% | +4.29% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +5.59% | 加碼 |
| 40 | ORCL | Oracle CORP | -0.2% | +1.36% | 加碼 |
| 41 | ECL | Ecolab INC | -0.2% | -0.09% | 減碼 |
| 42 | ISRG | Intuitive Surgical INC | -0.2% | +0.12% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +3.81% | 加碼 |
| 44 | PEP | Pepsico INC | -0.2% | +2.10% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.8% | +1.18% | 加碼 |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 49 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |