CIK: 0001088731
申報總市值
US$6.8億
僅顯示前 200 大持股（共 287 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.59% | — | +1.27% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.55% | -0.51% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 3.47% | — | -3.12% | |
| 4 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.21% | — | +16.36% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.09% | — | +2.98% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.06% | — | +18.14% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.98% | — | -0.48% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.98% | — | -12.88% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.80% | — | +0.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | -0.80% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | +0.05% | +10.42% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | -0.29% | +1.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | -0.17% | -1.40% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.52% | — | -1.58% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.48% | — | -28.11% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.44% | — | -0.02% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.36% | — | +28.55% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | +0.52% | -3.10% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.17% | — | -4.24% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 2.15% | — | -2.32% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.73% | +286.71% | |
| 22 | GTLS | Chart Industries INC | 股票-工業 | 1.85% | — | -38.89% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.22% | -4.65% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.72% | — | +22.30% | |
| 25 | OGN | Organon & Co | 股票-醫療保健 | 1.52% | — | -1.68% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.51% | — | -0.01% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.44% | -0.50% | -0.53% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | +0.12% | +164.11% | |
| 29 | TER | Teradyne INC | 股票-科技 | 1.41% | — | +5.42% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.34% | — | +0.06% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | -4.31% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.27% | — | +40.43% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -1.81% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +1.52% | NEW | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | -6.47% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.98% | +0.06% | -5.04% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -0.48% | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.93% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +93.49% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | +0.33% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.85% | — | +29.47% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.84% | — | -7.28% | |
| 43 | EVGO | Evgo INC | 股票-其他 | 0.78% | — | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.66% | -0.32% | +123.12% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.63% | — | +26.80% | |
| 46 | CC | Chemours Co/the | 股票-原物料 | 0.59% | — | +35.66% | |
| 47 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.56% | — | +9.54% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.55% | — | +207.11% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | — |