CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 309 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 | 5.40% | -0.53% | +0.06% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.38% | +0.65% | -0.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | +0.18% | -6.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.11% | -0.39% | -1.77% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | +0.17% | +901.14% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.85% | +0.30% | -1.44% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 2.57% | -0.21% | +0.66% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | +0.20% | +0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.03% | +0.99% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | -0.23% | +1.05% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | +0.11% | +1.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | +0.23% | +2.03% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.09% | -0.56% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | +0.09% | -1.80% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.56% | +1.13% | +2.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +1.14% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.44% | +0.12% | +28.69% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.37% | +1.86% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.38% | -0.94% | EXIT | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | +2.07% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | — | +0.32% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -0.78% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.13% | -0.02% | +2300.81% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | -0.38% | -0.32% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | +0.15% | +1.04% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | — | +1.47% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.10% | +0.03% | -0.22% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -0.06% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +1.56% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.15% | +0.28% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.05% | — | -0.45% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +0.16% | +5.44% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | +0.60% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.95% | -0.12% | +82.37% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +1.61% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | +1.75% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.89% | — | +0.12% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | +3.41% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.14% | +13.38% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | +0.12% | -44.78% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | +4.04% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.26% | -0.40% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | +0.04% | -30.84% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | +0.30% | +96.39% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.62% | +0.18% | -1.48% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -0.03% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -0.36% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.14% | -0.43% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.55% | — | +0.04% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.07% | +1.12% |