CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 987 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 | STT | State Street CORP | 股票-金融 | 5.24% | — | +6967.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | +0.30% | +0.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | — | -3.19% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.84% | -2.41% | +31.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | +0.19% | -2.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.06% | -3.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | +0.32% | -5.85% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.01% | +2.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.31% | +0.01% | +10.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | +0.16% | +8.49% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.09% | — | -9.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.04% | -6.21% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.01% | +0.32% | -8.37% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | — | +3.06% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | +0.16% | +20.05% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.52% | +3.21% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.63% | — | +146.93% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | -6.59% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | — | +28.27% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | +0.23% | +0.68% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | — | +0.05% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | -7.50% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.15% | +0.08% | +65.95% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.14% | — | -13.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | +0.10% | +20.06% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -1.39% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | +0.09% | -5.61% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +27.19% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | +19.59% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +15.62% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | — | +5.21% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | +162.39% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.93% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +43.32% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.89% | — | +10.01% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +16.27% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.85% | — | +0.94% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | +0.39% | -6.76% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.79% | — | +71.42% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | -1.32% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.78% | +0.17% | +5.98% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | +75.57% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -16.19% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -6.40% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.67% | — | +18.14% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -0.32% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.51% | +203.50% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | +3.23% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | +18.58% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -37.37% |