CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 1079 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 | 6.31% | -0.08% | -2.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.16% | +5.42% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.45% | -0.25% | +1.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | +0.01% | +19.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.05% | -0.80% | -0.03% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.53% | -0.50% | -0.29% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | -0.28% | -0.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.23% | +1.67% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.12% | -0.08% | -1.74% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.89% | +0.46% | +0.95% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | +1.95% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.86% | -0.28% | +0.57% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.83% | +0.16% | +1.40% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.65% | +0.14% | +48.23% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | — | -16.64% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | +2.23% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.49% | -0.18% | +5.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.14% | +3.38% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.43% | -1.01% | +4.74% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | -0.18% | -0.17% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.36% | +0.32% | -1.26% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.14% | -0.12% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.16% | +5.42% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.49% | -12.33% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | +0.66% | +1.33% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | +0.01% | +4.74% | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.06% | +0.37% | -1.83% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | -1.25% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.26% | -3.55% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.96% | -0.10% | -17.80% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | -0.79% | EXIT | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.94% | — | +1.18% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | +1.71% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.85% | — | +3.09% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.83% | — | -0.92% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.77% | — | +1.02% | |
| 37 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.75% | — | +5.07% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | -1.55% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.15% | +11.91% | |
| 40 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.69% | — | — | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.69% | -0.08% | -1.92% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.37% | +6.45% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +1.77% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | +5.85% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.65% | -0.12% | +5.22% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -0.32% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.18% | -22.99% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +11.22% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | -3.90% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.51% | — | -1.28% |