CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3114 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 | 5.29% | -0.51% | +2.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.75% | +0.19% | +0.31% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | — | -1.00% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 3.13% | +0.10% | -0.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | — | +1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.66% | +1.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | -0.54% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | — | -0.92% | |
| 9 | BX | Blackstone INC | 股票-金融 | 1.37% | -0.15% | -7.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | +0.28% | -2.33% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.27% | +0.19% | -1.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +6.30% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | -0.10% | -0.65% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +3.47% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.66% | -16.50% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -0.32% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | -0.21% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | — | -19.10% | |
| 19 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.91% | — | +8.54% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +1.70% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | -20.44% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +2.73% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.20% | +32.02% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +0.40% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | +0.10% | -0.40% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.74% | -0.12% | -2.03% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -0.98% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -0.90% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -1.27% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.72% | -0.16% | +0.53% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -1.05% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.71% | — | -1.85% | |
| 33 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.70% | — | +1.62% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | +0.10% | -0.90% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.69% | -0.43% | -1.54% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.14% | +0.40% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | -1.17% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | -0.93% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.65% | -0.18% | — | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.64% | — | -12.53% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +0.58% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | +3.79% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -3.07% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | +0.19% | +10.56% | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.61% | +0.10% | +0.01% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.59% | — | -0.42% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | — | -0.32% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | +0.14% | -0.54% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +19.85% | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.55% | -0.09% | -1.61% |