CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3145 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 | 5.87% | -0.51% | -1.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | +0.19% | +11.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.17% | — | -1.01% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.34% | — | +958.93% | |
| 5 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.99% | +0.10% | +19.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | +0.66% | -0.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | -1.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.28% | -2.76% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | — | -2.28% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.33% | +0.19% | -0.88% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.66% | -0.01% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.22% | -0.15% | -0.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -1.14% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | -7.41% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.02% | — | -0.43% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | -0.10% | -9.58% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | +32.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | +9.46% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | +15.91% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -1.49% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +657.30% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.20% | -1.97% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | -13.94% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 0.76% | — | -10.44% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -1.14% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | +0.10% | -28.20% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -1.30% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -17.74% | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.70% | — | +11.66% | |
| 30 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.70% | — | +17.94% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.69% | — | -15.65% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -1.40% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.14% | +7.03% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.69% | — | -0.58% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.12% | +3.55% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.66% | — | -1.23% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | -0.97% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +6.92% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | +0.10% | -1.34% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.62% | -0.16% | -1.15% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.61% | -0.43% | -1.16% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.41% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.60% | +0.10% | -0.09% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | +0.19% | +13.60% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.58% | — | -1.37% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | +6.45% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | -23.11% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | +0.14% | +1.87% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.55% | — | +26.96% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -0.77% |