CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 349 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 | 7.68% | -0.23% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -1.22% | +1.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.59% | -0.22% | +1.63% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.33% | — | -22.11% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.08% | +3.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | -0.57% | +1.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.23% | +1.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | -0.02% | +1.98% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.24% | +0.13% | +3.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.03% | +1.92% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.10% | +0.27% | +11.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.09% | -8.10% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.19% | +3.09% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.65% | -0.11% | +0.17% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.34% | +0.73% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | +0.09% | +4.87% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | — | -0.41% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +1528.30% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.08% | -0.08% | -1.69% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | — | +2.88% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.06% | +0.35% | +0.89% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -0.55% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.23% | +2.44% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.26% | +1.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.12% | -0.85% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | +1.54% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | +0.43% | +0.51% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | — | +0.65% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | +0.08% | +0.76% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.15% | +1.71% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.30% | +1.59% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.79% | — | +1.74% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +2.57% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.78% | -0.11% | +1.75% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.78% | -0.09% | +1.62% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | -3.27% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.69% | +0.11% | +1.73% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +3.41% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.08% | +1.34% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.12% | +2.15% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.07% | +0.85% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.64% | — | +2.99% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +3.21% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -1.41% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.56% | +0.08% | +56.66% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.56% | — | +1.72% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | +0.07% | +2.65% | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.54% | -0.13% | -20.35% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | +1.34% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.08% | +2.55% |