CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 234 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 | 6.45% | -0.08% | -1.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -1.16% | -1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | -0.80% | -1.47% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.32% | +0.01% | -2.28% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.95% | — | +4.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.86% | -0.25% | -1.29% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.21% | -0.08% | -3.03% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.23% | -1.98% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.62% | +0.46% | -2.39% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.60% | -0.50% | -1.65% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | -0.28% | -1.33% | |
| 12 | URI | United Rentals INC | 股票-工業 | 2.22% | -0.28% | -1.53% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.93% | +0.16% | -2.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.16% | -1.85% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.76% | +0.14% | -0.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.66% | +0.66% | +10.42% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.55% | -0.18% | -2.40% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.14% | -0.13% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | -1.93% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.40% | +0.37% | -1.02% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.29% | -0.10% | -3.82% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.09% | +0.32% | -1.46% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -0.18% | -3.96% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.02% | — | -2.41% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.30% | -0.41% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.99% | -1.01% | -4.41% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | +0.01% | -1.22% | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.96% | -0.14% | -0.57% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.49% | -1.54% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.91% | — | -0.60% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.89% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.18% | +0.01% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.84% | -0.79% | EXIT | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | — | -3.87% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.26% | -5.34% | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.76% | — | -3.29% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.37% | -1.19% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.72% | — | -3.10% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.15% | -1.39% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.68% | -0.05% | -1.99% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.68% | — | -1.06% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | -0.97% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.62% | -0.12% | -1.71% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -1.26% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 0.60% | +0.33% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.34% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.56% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | — | -4.01% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.50% | — | -1.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -2.28% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | -1.47% | 減碼 |
| 3 | KLAC | Kla CORP | +0.8% | -2.39% | 減碼 |
| 4 | URI | United Rentals INC | +0.6% | -1.53% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.86% | 減碼 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +10.42% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.85% | 減碼 |
| 8 | ULTA | Ulta Beauty INC | +0.3% | -0.57% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.01% | 加碼 |
| 10 | BX | Blackstone INC | +0.2% | -1.65% | 減碼 |
| 11 | AAPL | Apple INC | +0.2% | -1.42% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | -1.29% | 減碼 |
| 13 | IAU | Ishares Gold Trust | +0.2% | -1.02% | 減碼 |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | -0.26% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.13% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.39% | 減碼 |
| 17 | GRMN | Garmin Ltd. | 0% | -3.82% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.10% | 減碼 |
| 19 | NVCT | Nuvectis Pharma INC | -0.1% | — | 減碼 |
| 20 | ROP | Roper Technologies INC | -0.1% | -12.47% | 減碼 |
| 21 | PAYX | Paychex INC | -0.1% | -3.02% | 減碼 |
| 22 | JBND | Jpmorgan Active Bond ETF | -0.1% | +4.40% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -4.64% | 減碼 |
| 24 | AMLP | Alerian Mlp ETF | -0.2% | -1.06% | 減碼 |
| 25 | ZTS | Zoetis INC | -0.2% | -3.10% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -1.54% | 減碼 |
| 27 | WAT | Waters CORP | -0.2% | -4.13% | 減碼 |
| 28 | CHD | Church & Dwight Co INC | -0.2% | -1.24% | 減碼 |
| 29 | ADBE | Adobe INC | -0.2% | -2.41% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -1.33% | 減碼 |
| 31 | WM | Waste Management INC | -0.3% | -2.16% | 減碼 |
| 32 | TIP | Ishares Tips Bond ETF | -0.4% | -3.03% | 減碼 |
| 33 | AJG | Arthur J Gallagher & Co | -0.4% | -2.40% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.4% | -1.98% | 減碼 |
| 35 | ACN | Accenture plc | -0.4% | -4.41% | 減碼 |
| 36 | PLD | Prologis INC | -0.6% | -82.59% | 減碼 |
| 37 | FISV | Fiserv INC | -0.6% | -0.97% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -82.03% | 減碼 |
| 39 | HON | Honeywell International INC | -0.8% | +0.44% | 減碼 |
| 40 | COO | Cooper Cos Inc/the | -0.9% | -84.73% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -1% | -75.68% | 減碼 |
| 42 | PEP | Pepsico INC | -1.5% | -80.47% | 減碼 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 44 | PTC | Ptc INC | — | NEW | 新建倉 |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 46 | AZO | Autozone INC | — | NEW | 新建倉 |
| 47 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 50 | GXO | Gxo Logistics INC | — | NEW | 新建倉 |