CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 241 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 | 7.32% | — | +1.45% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 5.40% | -2.50% | +80.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -1.15% | -31.14% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 4.49% | — | -0.33% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.15% | +1.61% | -1.31% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.05% | -0.13% | -1.69% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.78% | +0.04% | +12.02% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.77% | +0.12% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.90% | +15.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | +0.06% | -66.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +1.05% | +33.85% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.06% | +17.61% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.66% | — | +0.84% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | -0.50% | +7.26% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.48% | +0.08% | +7.17% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 1.44% | -0.81% | +5.18% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | +0.09% | +2.57% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.32% | — | -3.43% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.48% | +105.93% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -2.53% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.20% | +17.09% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.39% | -10.73% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | +28.02% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.07% | +8.36% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +18.29% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +129.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.02% | -44.74% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | +2355.03% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -14.31% | |
| 30 | QLYS | Qualys INC | 股票-科技 | 0.97% | -0.20% | +78.64% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.86% | -0.10% | -38.55% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.86% | -0.22% | +13.97% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.28% | -15.75% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.78% | +0.04% | +37.77% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | +0.01% | -13.57% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | +19.67% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | +0.23% | +1.98% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | -0.03% | +64.11% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | +197.18% | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.67% | — | -11.76% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.10% | -23.96% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | +32.97% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.63% | — | +48.09% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.22% | +738.01% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | +0.03% | +1.96% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +17.29% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +10.59% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | -0.02% | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | +249.85% |