CIK: 0001350694
申報總市值
US$224.0億
僅顯示前 200 大持股（共 742 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.67% | -2.64% | +3.80% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.29% | — | -2.56% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.81% | — | -3.28% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.64% | — | -11.04% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.54% | — | -16.98% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | -0.23% | +1.85% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | — | -8.89% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | — | -8.53% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.24% | — | -5.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | +1.59% | -17.34% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.00% | — | -10.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.74% | +29.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.66% | +27.97% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | +5.69% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | +7.06% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | -4.38% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | — | -10.04% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | +20.56% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -8.54% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | — | +412.51% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | -1.32% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | -0.23% | +72.58% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | — | +1.99% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | — | -17.21% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -1.99% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +1.02% | +458.10% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.73% | -1.57% | -6.26% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | -27.38% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | -8.99% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | -2.05% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.84% | +74.23% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.65% | -0.19% | +13.46% | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | +68.88% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | -4.55% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | -2.88% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | +1.29% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.56% | — | +1.23% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +14.56% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | +81.29% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.54% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +5.37% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +11.06% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.51% | — | -30.98% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | -0.71% | +2.91% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.49% | — | -5.66% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.49% | — | -3.08% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +65.99% | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.46% | — | -4.36% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.45% | — | +1.60% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | — | -6.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +412.51% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | +458.10% | 加碼 |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.5% | NEW | 新建倉 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +27.97% | 加碼 |
| 5 | PDD | Pdd Holdings INC | +0.4% | -10.05% | 減碼 |
| 6 | PGR | Progressive CORP | +0.4% | +1043.12% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.80% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +72.58% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +29.48% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.3% | +74.23% | 加碼 |
| 11 | CI | THE Cigna Group | +0.3% | +68.88% | 加碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +81.29% | 加碼 |
| 13 | FISV | Fiserv INC | +0.2% | +65.99% | 加碼 |
| 14 | HUM | Humana INC | +0.2% | +220.51% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.06% | 加碼 |
| 16 | AMGN | Amgen INC | +0.2% | +421.13% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +20.56% | 加碼 |
| 18 | CTRA | Coterra Energy INC | +0.2% | NEW | 新建倉 |
| 19 | GE | General Electric | +0.2% | +122.69% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 21 | CVS | Cvs Health CORP | +0.1% | +5.69% | 加碼 |
| 22 | DHI | Dr Horton INC | +0.1% | +12.07% | 加碼 |
| 23 | DAL | Delta Air Lines INC | +0.1% | NEW | 新建倉 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +5986.58% | 加碼 |
| 25 | APTV | Aptiv PLC | +0.1% | +2697.27% | 加碼 |
| 26 | T | At&t INC | +0.1% | +71.01% | 加碼 |
| 27 | CB | Chubb Limited | +0.1% | NEW | 新建倉 |
| 28 | HCA | Hca Healthcare INC | +0.1% | +13.46% | 加碼 |
| 29 | TGT | Target CORP | +0.1% | -4.55% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | EXIT | 清倉 |
| 31 | TSN | Tyson Foods Inc-cl A | -0.1% | -74.19% | 減碼 |
| 32 | DG | Dollar General CORP | -0.1% | -47.99% | 減碼 |
| 33 | SLB | Slb LTD | -0.2% | -24.31% | 減碼 |
| 34 | UBER | Uber Technologies INC | -0.2% | -52.47% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.2% | -80.04% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | -38.60% | 減碼 |
| 37 | ABNB | Airbnb Inc-class A | -0.2% | -94.45% | 減碼 |
| 38 | NFLX | Netflix INC | -0.2% | EXIT | 清倉 |
| 39 | MNST | Monster Beverage CORP | -0.2% | -30.98% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -97.22% | 減碼 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.2% | -2.56% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -89.60% | 減碼 |
| 43 | AVGO | Broadcom INC | -0.3% | -96.69% | 減碼 |
| 44 | ALGN | Align Technology INC | -0.3% | -74.85% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -49.03% | 減碼 |
| 46 | WMT | Walmart INC | -0.4% | -5.51% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -17.34% | 減碼 |
| 48 | KO | Coca-cola Co/the | -0.4% | -11.04% | 減碼 |
| 49 | PEP | Pepsico INC | -0.4% | -8.89% | 減碼 |
| 50 | PG | Procter & Gamble Co/the | -0.4% | -3.28% | 減碼 |