CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1196 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 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | -4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.26% | +1.16% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.15% | -6.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -0.85% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +1.25% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -4.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +2.25% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.19% | -9.11% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.20% | +2.45% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | — | -13.31% | |
| 11 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.61% | — | +28.17% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +9.78% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +5.74% | |
| 14 | TPC | Tutor Perini CORP | 股票-其他 | 0.55% | — | -23.42% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.11% | +23.18% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | +21.79% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +17.53% | |
| 18 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.51% | -0.23% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.15% | -6.01% | |
| 20 | DAN | Dana INC | 股票-其他 | 0.49% | — | -13.62% | |
| 21 | VSAT | Viasat INC | 股票-科技 | 0.49% | — | +21.67% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.49% | -0.13% | -8.55% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -9.86% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | -19.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.08% | -18.18% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +21.08% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.17% | +3.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +8.12% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +7.43% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | -2.47% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | -1.73% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.20% | +7.13% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +0.97% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +9.83% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +18.92% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +15.67% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +2.53% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +5.39% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +13.10% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +0.36% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +16.05% | |
| 42 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.48% | — | -13.36% | |
| 43 | ENVA | Enova International INC | 股票-金融 | 0.48% | -0.17% | -4.55% | |
| 44 | BTU | Peabody Energy CORP | 股票-能源 | 0.45% | — | +15.29% | |
| 45 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.45% | — | -4.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +2.08% | |
| 47 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.44% | — | +3.09% | |
| 48 | PHIN | Phinia INC | 股票-循環性消費 | 0.44% | — | -0.03% | |
| 49 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.43% | — | -12.01% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.41% | — | +4.67% |