CIK: 0002010186
申報總市值
US$78.2億
僅顯示前 200 大持股（共 1244 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 | 6.88% | -0.96% | -0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | — | -0.15% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | +0.77% | -0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.24% | +1.59% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | +0.45% | +5.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.72% | +0.27% | +5.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | -0.28% | -1.15% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.62% | -0.31% | +0.26% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -1.07% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | +0.27% | +7.92% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.01% | -0.55% | +0.48% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.00% | +0.23% | -1.35% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | -0.67% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.65% | -0.20% | -0.22% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.64% | +0.24% | +1.31% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | +0.35% | +7.86% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | +6.57% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.42% | -0.61% | +2.30% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.41% | +0.20% | +0.37% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | -0.12% | +0.12% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.26% | -0.48% | +0.02% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | +0.25% | +3.69% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | -2.57% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.10% | +0.44% | -0.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.26% | -1.08% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -0.39% | +0.48% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.16% | -1.17% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.36% | +3.56% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | +0.45% | +457.63% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.97% | — | +0.48% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | +0.03% | -0.12% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +0.15% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.25% | +0.02% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.26% | -0.54% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.83% | -0.07% | -3.98% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.80% | -0.07% | +4.00% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | — | +1.60% | |
| 38 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.77% | — | +0.85% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.77% | — | -9.45% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -0.41% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | +0.23% | -7.08% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | -0.10% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.72% | — | +0.31% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.72% | — | -0.94% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.27% | +6.10% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +6.79% | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.69% | -0.08% | +2.88% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.26% | +17.79% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.62% | -0.35% | -1.14% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.57% | — | -0.62% |