CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 232 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 | 10.05% | — | -5.12% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 5.56% | -2.50% | -23.87% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.07% | +1.61% | -2.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -1.15% | +2.68% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.77% | -0.13% | +0.11% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 3.68% | — | +0.77% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.69% | +0.12% | -4.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | +0.06% | +1.55% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.90% | -3.19% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +1.05% | -4.47% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.50% | -5.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.06% | +1.90% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.51% | +0.08% | -4.09% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | -3.99% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.48% | — | -1.80% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | +0.09% | -7.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.28% | -1.67% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 1.38% | -0.81% | -9.52% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | -0.20% | -6.24% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.48% | -7.66% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -13.28% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.07% | +13.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.02% | +3.27% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | -9.29% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | -6.99% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.93% | -0.10% | -6.02% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.93% | — | +88.86% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.39% | -3.01% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +0.23% | -5.51% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.89% | -0.22% | -4.94% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | +0.04% | -6.10% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.03% | -1.78% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.01% | -15.94% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.82% | — | -3.59% | |
| 35 | QLYS | Qualys INC | 股票-科技 | 0.73% | -0.20% | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | +0.21% | -7.15% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.69% | +0.04% | +0.03% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | +0.03% | -2.08% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | -0.22% | -14.81% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.60% | — | -8.87% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | -0.03% | -10.86% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -16.25% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.10% | -14.37% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -6.89% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.50% | — | -7.48% | |
| 46 | NYT | New York Times Co-a | 股票-通訊服務 | 0.50% | +0.02% | -5.59% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -12.44% | |
| 48 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.49% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.06% | +0.89% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | -8.60% |