CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 341 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 | AAPL | Apple INC | 股票-科技 | 7.39% | -0.23% | +0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -1.22% | +0.78% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.12% | — | +2.50% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.22% | +1.45% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.60% | -0.57% | +0.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.08% | +993.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.23% | +2.52% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | -0.02% | +9.76% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.85% | -0.19% | +0.75% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.73% | +0.27% | +5.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.09% | +1.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.03% | +1.98% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +0.43% | +0.27% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.34% | -0.11% | +1.73% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.34% | +1.66% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.29% | +0.13% | +7.11% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | +0.09% | -0.21% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.15% | — | -1.27% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.14% | -0.08% | -1.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.12% | -0.09% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -1.12% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.23% | +0.28% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.15% | +0.51% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.35% | +11.85% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.94% | — | -6.44% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.89% | — | -9.82% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | -2.94% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.87% | — | -6.17% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.26% | +0.65% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | +0.08% | +2.11% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +0.96% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | -0.08% | +1.11% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.30% | +0.80% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.11% | +2.01% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.35% | +3.15% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.12% | -1.75% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.69% | — | +26.42% | |
| 38 | CEG | Constellation Energy | 股票-公用事業 | 0.68% | -0.13% | -0.30% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +1.72% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.07% | +0.06% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.66% | — | +2.17% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | +2.73% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.63% | +0.11% | +1.65% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | +0.07% | -0.46% | |
| 45 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +1.93% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.58% | — | +0.08% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.58% | — | +3.33% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -1.51% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +2.32% |