CIK: 0002005547
申報總市值
US$1.8億
僅顯示前 200 大持股（共 419 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 | 6.03% | -0.27% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.76% | — | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.58% | — | — | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 2.30% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.23% | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.16% | -0.14% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.23% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -0.28% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.24% | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.87% | -0.40% | — | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.85% | — | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | -0.96% | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | +0.33% | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.66% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.64% | -0.08% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | -0.20% | — | |
| 18 | LPRO | Open Lending CORP | 股票-其他 | 1.63% | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.60% | -1.14% | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.20% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.57% | +0.21% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.51% | -0.09% | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.49% | +0.30% | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.36% | — | — | |
| 27 | MET | Metlife INC | 股票-金融 | 1.32% | -0.09% | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.31% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 1.11% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.07% | -0.17% | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.06% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 1.01% | -0.05% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.07% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.10% | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.80% | -0.12% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.11% | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.71% | -0.04% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.49% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.11% | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.63% | -0.16% | EXIT | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.54% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | -0.31% | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.51% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.50% | — | — |