CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 798 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 | 6.69% | -0.08% | -1.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -1.16% | -4.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.21% | -0.25% | -7.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.08% | -0.80% | -3.35% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | +0.01% | +794.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.74% | -0.28% | -6.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.23% | -3.20% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.38% | -0.08% | -13.86% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.35% | -0.50% | -8.21% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.28% | +0.46% | -6.14% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.12% | +0.16% | -4.37% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -3.40% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.85% | — | -3.44% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.82% | — | -2.86% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | -0.14% | -4.05% | |
| 16 | URI | United Rentals INC | 股票-工業 | 1.69% | -0.28% | -6.92% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.56% | +0.32% | -0.70% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.50% | -0.18% | -5.53% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.47% | -0.18% | -6.53% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.49% | -0.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.16% | -8.41% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.34% | -1.01% | -5.90% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.26% | +0.14% | -0.54% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 1.24% | -0.10% | -5.56% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.14% | -0.44% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.09% | +0.37% | -1.13% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | +0.66% | -2.29% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.26% | -2.04% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | +0.01% | -4.02% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | -4.35% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.18% | -5.79% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | -0.83% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.98% | — | -12.80% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.95% | — | -4.21% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.91% | — | -4.77% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.84% | -0.79% | EXIT | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.80% | — | -0.28% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.37% | -7.44% | |
| 39 | REG | Regency Centers CORP | 股票-房地產 | 0.75% | — | -5.77% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -4.23% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | -2.81% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.67% | — | -0.98% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.15% | -1.10% | |
| 44 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.65% | — | -5.59% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.64% | -0.08% | -4.74% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | +1.14% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.61% | -0.12% | -6.66% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -0.21% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.55% | — | -1.84% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.54% | — | -0.22% |