CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 204 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 | 5.40% | — | -0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.06% | +0.01% | +2.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.86% | +0.30% | -0.17% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.21% | — | -3.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | +0.32% | -9.28% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.06% | +1.61% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.19% | +0.32% | -17.13% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.13% | — | +0.87% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.89% | — | -9.59% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | +0.75% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.19% | +41.46% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +0.04% | -11.16% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | -0.19% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.47% | — | -0.17% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.32% | — | -2.73% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.01% | +0.59% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.31% | — | -0.09% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.30% | — | +0.50% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.30% | — | +0.06% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.29% | — | +1.07% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.28% | — | +1.12% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.27% | — | +0.08% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.24% | — | +3.36% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | +0.09% | -15.84% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | -0.36% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.18% | — | +0.02% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.72% | +1.86% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.17% | — | +0.62% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.17% | — | +0.58% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.16% | — | +2.73% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.05% | — | +0.77% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | -0.16% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +6.05% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -3.03% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | -0.88% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.95% | — | +0.38% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.93% | +0.39% | +1.80% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.89% | — | -0.19% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.88% | +0.17% | -0.29% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.87% | — | +0.14% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.86% | — | -7.96% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +37.64% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -3.10% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -0.19% | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.82% | -0.23% | +0.99% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | +0.16% | +1.01% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.81% | — | +1.81% | |
| 48 | IQLT | Ishares Msci International Q | ETF-其他 | 0.80% | — | +1.85% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.16% | -0.56% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | +0.08% |