CIK: 0001161670
申報總市值
US$12.4億
僅顯示前 200 大持股（共 210 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.00% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.43% | +1.61% | +1.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.14% | — | -1.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.15% | -3.52% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.29% | -0.13% | +0.24% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.66% | -2.50% | -1.82% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.76% | +0.12% | -0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | +0.06% | +0.22% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | -0.50% | -2.61% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.90% | -2.59% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +1.05% | +0.83% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.06% | -0.24% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -0.48% | -0.64% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -2.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.28% | +3.09% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.53% | — | -2.07% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.02% | -2.54% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | +0.09% | -2.62% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.20% | -2.92% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | +0.08% | -2.42% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | — | -3.13% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.15% | -0.10% | +1.93% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.12% | -0.81% | -1.61% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | -13.88% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | -3.90% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.07% | +2.21% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.03% | -11.22% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.97% | -0.20% | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.91% | -0.22% | +1.84% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | +0.01% | +2.54% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.89% | — | +1.59% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | +0.03% | +6.52% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.39% | -1.78% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.76% | +0.04% | +8.25% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.71% | — | -30.53% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.70% | — | +5.53% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.68% | — | -0.13% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | -0.22% | -2.38% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.23% | -0.79% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | +0.04% | -1.38% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | -0.02% | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | -0.03% | -4.92% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.01% | -3.09% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.58% | — | -2.89% | |
| 45 | NYT | New York Times Co-a | 股票-通訊服務 | 0.56% | +0.02% | +4.02% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | -0.09% | -2.95% | |
| 47 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 0.49% | — | +2.00% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | +0.21% | -7.23% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | -26.65% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -7.24% |