CIK: 0002005547
申報總市值
US$1.8億
僅顯示前 200 大持股（共 408 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 | 6.16% | -0.27% | -5.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.76% | -6.88% | |
| 3 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.01% | — | -11.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | -0.23% | -6.87% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.59% | — | -7.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.28% | -7.20% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.23% | -7.96% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.91% | +0.33% | -9.36% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.14% | -7.89% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.86% | — | -5.43% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.24% | -9.08% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.20% | -7.48% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.72% | -1.14% | -9.14% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.63% | -0.08% | -12.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | -0.20% | -6.42% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.62% | -0.40% | -8.34% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | -7.56% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.56% | +0.30% | -9.10% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.49% | — | -9.27% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | -0.09% | -8.04% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.44% | +0.21% | -6.99% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | -0.96% | -8.33% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.32% | — | -7.82% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.17% | -9.46% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.28% | -0.09% | -7.51% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -8.67% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.21% | — | -9.27% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -8.57% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.11% | — | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 1.15% | — | — | |
| 31 | LPRO | Open Lending CORP | 股票-其他 | 1.08% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 1.05% | -0.05% | -11.57% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 1.04% | -0.12% | -8.78% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.07% | -11.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.10% | -1.58% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.11% | -2.40% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -13.30% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.49% | -8.21% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -7.65% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.66% | -0.04% | -0.48% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -19.39% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.59% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.52% | -0.08% | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.31% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.48% | -0.09% | -2.91% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -10.78% |