CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3084 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 | 5.19% | -0.51% | +1.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.97% | +0.19% | -1.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | — | -0.13% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.72% | +0.10% | -0.12% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | — | -4.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.66% | -1.94% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | — | -0.90% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | -0.23% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +0.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | — | +18.68% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.28% | -11.13% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.13% | +0.19% | +1.39% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | — | +20.09% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.07% | -0.16% | +29.54% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -14.18% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.03% | — | +57.70% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.03% | -0.15% | -16.41% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.99% | -0.43% | +15.11% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +0.06% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.93% | — | +0.25% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.66% | -7.36% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -0.90% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.87% | — | +2.99% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | -0.96% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | +10.55% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | +0.14% | +25.21% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | +0.10% | +32.13% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -0.47% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -20.44% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | -0.14% | +35.54% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.14% | +4.17% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | +0.51% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.71% | — | -0.53% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.20% | -0.01% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.70% | +0.39% | +3869.95% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | -0.10% | -20.33% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -0.45% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +0.02% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | -0.78% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.67% | +0.10% | -0.53% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | — | +45.86% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | +18.87% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -2.06% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.63% | -0.12% | -13.40% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | -0.54% | +21.64% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | -0.18% | -0.45% | |
| 47 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.59% | — | +3.96% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | +0.19% | -8.54% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -1.11% | |
| 50 | HWM | Howmet Aerospace INC | 股票-工業 | 0.57% | — | +11.26% |