CIK: 0002005547
申報總市值
US$1.8億
僅顯示前 200 大持股（共 400 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 | 6.46% | -0.27% | -2.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.76% | -3.26% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.23% | -3.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.23% | +1.59% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.13% | +0.33% | -3.79% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.12% | — | -5.56% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.05% | — | -4.17% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.14% | -2.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.28% | -5.28% | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.98% | -1.14% | -6.27% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.82% | — | -2.79% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | -3.15% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.24% | -3.54% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | -0.20% | -2.94% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.20% | -2.99% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.61% | -0.40% | -4.15% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | -0.96% | -2.76% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.51% | — | -0.13% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.49% | -0.08% | -2.50% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.42% | -0.09% | -3.02% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.38% | — | -3.12% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.33% | -0.17% | +864.15% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.32% | +0.30% | -4.94% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.32% | +0.21% | -2.80% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | -3.27% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -1.55% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 1.23% | — | -3.85% | |
| 28 | AVDE | Avantis International Equity | ETF-其他 | 1.21% | — | — | |
| 29 | LPRO | Open Lending CORP | 股票-其他 | 1.15% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.11% | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.11% | -0.09% | -13.33% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 1.06% | -0.05% | -3.13% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.95% | -0.12% | -3.21% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.07% | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.87% | -0.04% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.10% | +1.19% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.74% | — | +15249.09% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.11% | -4.18% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -6.53% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.49% | — | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | -0.62% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.61% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | -2.79% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.54% | -0.09% | -2.25% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | -0.31% | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.52% | — | +397.38% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -1.37% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.08% | — | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.49% | -0.36% | +68.62% |