CIK: 0002005547
申報總市值
US$1.8億
僅顯示前 200 大持股（共 359 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 | 5.32% | -0.27% | -2.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.76% | -0.51% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.23% | -0.71% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 2.82% | — | -0.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.23% | -1.51% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.46% | +0.33% | -0.35% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.38% | +0.79% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.24% | -0.35% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.17% | +0.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.28% | -4.70% | |
| 11 | BLK | Blackrock INC | 股票-金融 | 1.89% | -0.17% | -0.49% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.20% | +0.19% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.82% | -1.14% | -0.50% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.71% | — | +0.38% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.64% | — | +0.40% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +0.70% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -0.09% | -0.26% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.53% | -0.40% | -0.26% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.48% | +0.21% | +1.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | -0.96% | -0.12% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.32% | -0.09% | -1.79% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.30% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +0.50% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.11% | -0.12% | +0.33% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.10% | +0.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | -0.20% | -3.01% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.08% | +0.30% | -0.93% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 1.04% | -0.05% | +2.47% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | -0.14% | -3.45% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.99% | — | +5.18% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +1.82% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.11% | -0.57% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.97% | -0.08% | +1.95% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.11% | -0.98% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.94% | -0.04% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.07% | -2.29% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.49% | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.77% | — | +2.02% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.67% | — | -0.13% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 0.65% | — | +4.84% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | -0.95% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.63% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.31% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.62% | -0.09% | — | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.62% | +0.20% | +3.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.51% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +6.28% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.08% | — |