CIK: 0001345576
申報總市值
US$85.8億
僅顯示前 200 大持股（共 419 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 | 3.68% | -0.20% | +1.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.75% | -1.00% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.22% | -0.44% | -10.88% | |
| 4 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.57% | +5.23% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.42% | +5.78% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | -0.18% | -1.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.21% | +10.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.28% | +0.85% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.35% | — | +0.69% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | +0.09% | +1.86% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.13% | +1.34% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | +4.14% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.21% | — | +5.73% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | — | -3.99% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.15% | +0.18% | +3.85% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | +4.12% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.21% | +9.12% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | +0.12% | +24.12% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +5.65% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | — | +4.92% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | +0.22% | +2.38% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.19% | +5.01% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 1.01% | — | +3.54% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +7.55% | |
| 25 | TKR | Timken Co | 股票-工業 | 0.98% | — | +1.74% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +10.85% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +4.28% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +5.66% | |
| 29 | GXO | Gxo Logistics INC | 股票-工業 | 0.89% | — | +3.41% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.86% | — | +8.37% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.83% | — | +2.89% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.82% | — | +6.03% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.81% | — | +2.77% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +9.87% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.77% | +1.59% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.77% | +0.11% | +3.80% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.31% | -9.52% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | +5.69% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.74% | +0.19% | +4.47% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | +3.41% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +6.10% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | +3.65% | |
| 43 | BRKR | Bruker CORP | 股票-醫療保健 | 0.73% | — | +2.12% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -27.66% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | -6.19% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +1.13% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | +4.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.14% | +2.83% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.11% | +5.45% | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.64% | +0.27% | +1.26% |