CIK: 0001088731
申報總市值
US$6.8億
僅顯示前 200 大持股（共 301 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.55% | +6.99% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.43% | — | +1.01% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.41% | — | +67.51% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.29% | — | +10.27% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.20% | — | +5.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | — | -0.90% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.09% | -0.29% | -0.30% | |
| 8 | SPLKCHF | Splunk INC | 股票-其他 | 3.02% | — | +33.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.17% | +1.51% | |
| 10 | GTLS | Chart Industries INC | 股票-工業 | 2.98% | — | +58.36% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | +0.05% | +0.73% | |
| 12 | APTV | Aptiv PLC | 股票-循環性消費 | 2.76% | — | +245.65% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.75% | — | -22.15% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.65% | — | +144.69% | |
| 15 | TER | Teradyne INC | 股票-科技 | 2.59% | — | +59.37% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.49% | — | -53.72% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 2.45% | — | -3.98% | |
| 18 | OGN | Organon & Co | 股票-醫療保健 | 2.37% | — | +4.17% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.22% | +0.03% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.35% | — | -5.20% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 2.32% | +0.12% | +48.48% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | -0.73% | +8.61% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.29% | — | +3.15% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | +0.52% | +45.03% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | +97.86% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.94% | -0.50% | -12.75% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.56% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +2.86% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.54% | — | +0.06% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | — | -0.92% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | +1.01% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.10% | -0.32% | +29.38% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.01% | — | +7.25% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -1.03% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.98% | — | +3.31% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.98% | — | +100.52% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.94% | +0.06% | +8.86% | |
| 38 | EVGO | Evgo INC | 股票-其他 | 0.89% | — | -26.90% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.84% | — | +23.26% | |
| 40 | CC | Chemours Co/the | 股票-原物料 | 0.74% | — | +3.68% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | +43.38% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 0.70% | — | -48.77% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.70% | — | +534.72% | |
| 44 | OLN | Olin CORP | 股票-原物料 | 0.68% | — | +614.38% | |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.65% | — | -14.48% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.60% | — | +13.25% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | +0.00% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.37% | — | +50.00% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.23% | +26.31% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +1.59% |