CIK: 0001426319
申報總市值
US$51.0億
僅顯示前 200 大持股（共 214 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 | 10.38% | -2.00% | -0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.97% | -0.17% | +0.01% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.57% | -0.12% | +0.35% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.98% | -0.55% | +5.51% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.81% | — | +0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | -0.25% | -0.17% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | -0.41% | +0.02% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.31% | — | +0.77% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | +0.01% | +0.76% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.10% | -2.66% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.83% | — | -0.12% | |
| 12 | AON | Aon plc | 股票-金融 | 2.81% | — | +2.08% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.60% | — | +0.23% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.54% | -0.09% | +0.06% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 2.43% | — | +0.28% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.40% | — | +0.26% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.35% | — | +3.13% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.27% | -0.34% | +5.84% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.25% | — | +1.68% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.23% | — | +0.82% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 2.04% | -0.09% | +1.01% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.90% | — | -0.24% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.77% | — | -0.51% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.42% | +0.17% | -0.11% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.38% | — | -0.30% | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 1.23% | — | -0.18% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | — | -2.50% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -10.86% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.46% | +5.24% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +1.72% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -1.32% | |
| 33 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.46% | — | -3.32% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.45% | — | -1.42% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.43% | — | -6.76% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.41% | -0.14% | -2.20% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.38% | — | -5.37% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.36% | — | +4.87% | |
| 39 | CNC | Centene CORP | 股票-醫療保健 | 0.34% | — | -0.96% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +4.68% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.32% | — | -1.89% | |
| 42 | VLTO | Veralto CORP | 股票-工業 | 0.29% | — | — | |
| 43 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.29% | — | -1.24% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | +3.86% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.26% | — | — | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | 0.25% | — | -1.61% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.24% | — | -1.64% | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.24% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +7.16% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.23% | — | +700.56% |