CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 687 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 | MSFT | Microsoft CORP | 股票-科技 | 6.30% | — | +1.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.15% | — | -0.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | — | +0.85% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.56% | — | +5.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | — | +2.48% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +3.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +0.64% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | +1.05% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.97% | — | +0.62% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | -4.03% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.88% | — | -2.35% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | — | +0.22% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.83% | — | +1.61% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +1.52% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.71% | — | -1.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | -0.52% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.59% | — | -1.45% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.48% | — | -11.14% | |
| 19 | CBT | Cabot CORP | 股票-原物料 | 1.43% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -0.27% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.35% | — | +10.00% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.31% | — | -0.62% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | — | +17.56% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.26% | — | +9.99% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.26% | — | -1.03% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | +0.51% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | — | -19.63% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 1.17% | — | +0.99% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +0.03% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.11% | — | -0.56% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | -0.11% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.03% | — | +1.51% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +5.31% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -3.52% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | +1.27% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.82% | — | +5.40% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | +0.31% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | +28.83% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | -19.17% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +4.96% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.76% | — | -2.95% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | +0.38% | |
| 43 | ✓ | 股票-其他 | 0.74% | — | -6.30% | ||
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +1.01% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.72% | — | +0.69% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +0.34% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -5.56% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | +1.68% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.72% | — | +1.52% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | +0.06% |