CIK: 0002063003
申報總市值
US$1.0億
僅顯示前 200 大持股（共 280 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.58% | -0.66% | +83.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.46% | +0.60% | -18.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.74% | +0.73% | -20.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.66% | +1.19% | -32.87% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 4.57% | +1.11% | -35.54% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.16% | — | +7.29% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.82% | -0.04% | -8.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.86% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.42% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.10% | -37.79% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.64% | +0.37% | +42.93% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | -23.84% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | -1.27% | EXIT | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | — | — | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | +0.17% | -45.24% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | -0.29% | — | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | -0.26% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | +0.51% | -44.02% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +0.23% | -38.42% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.01% | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.92% | +0.04% | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.88% | -0.28% | — | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.04% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -39.06% | |
| 26 | TPR | Tapestry INC | 股票-循環性消費 | 0.82% | — | — | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.79% | -0.25% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -32.56% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | +0.48% | +47.98% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | +0.55% | -46.68% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.67% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.65% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.65% | — | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.05% | — | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.64% | +0.33% | -56.31% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.63% | — | — | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.63% | +0.12% | -24.24% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.62% | -0.33% | -53.09% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -45.77% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.59% | -0.24% | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.58% | -0.58% | EXIT | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.56% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -6.84% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.53% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.51% | — | -31.17% |