CIK: 0001023279
申報總市值
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| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 42.64% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 9.43% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -0.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | -4.34% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -0.60% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | -0.53% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | -1.08% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.29% | — | — | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.23% | — | +13.76% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | -12.66% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.02% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | — | |
| 15 | WM | Waste Management INC | 股票-工業 | 0.98% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.96% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.87% | — | — | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 0.87% | — | — | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 0.82% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -6.63% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | — | |
| 24 | EVRG | Evergy INC | 股票-公用事業 | 0.78% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -0.61% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +6.31% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -1.03% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -0.79% | |
| 30 | HRB | H&r Block INC | 股票-循環性消費 | 0.63% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | +30.86% | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.56% | — | — | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | — | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.47% | — | — | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.45% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +17.67% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.44% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | +25.13% | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | 0.43% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.40% | — | +25.42% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.38% | — | +52.19% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.34% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | — | -1.96% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | — |