CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 930 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 | 6.18% | — | -1.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.97% | +0.19% | -2.48% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.83% | -2.41% | +28.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.31% | +0.30% | -3.84% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.08% | +0.32% | -4.39% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.06% | -1.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | +0.32% | -1.32% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.40% | +0.16% | +2.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | +0.01% | -5.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | +0.04% | -1.13% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.01% | -1.05% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.22% | — | -1.87% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | — | -7.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | +0.16% | +14.11% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.79% | — | +3.61% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.62% | +0.23% | +5.62% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | — | +17.82% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | -1.30% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | -0.52% | -0.15% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | +1.16% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.31% | +0.08% | +2.36% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.27% | +0.09% | -1.39% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.10% | -1.23% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | -1.96% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | — | -0.36% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.09% | — | +17.98% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +13.46% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | -1.14% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | +2.70% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.03% | — | -21.10% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.99% | — | -1.96% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.98% | — | +0.25% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | +0.39% | -1.80% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +3.22% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.51% | +35.01% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -15.91% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -1.66% | |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.77% | +0.26% | — | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.76% | — | +4.28% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.73% | +0.17% | -17.89% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.72% | — | -0.61% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.70% | — | -0.98% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | +1.61% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -2.32% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | -13.22% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | -0.43% | +59.63% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | -0.34% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.31% | +28.39% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.52% | — | -0.11% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.52% | — | +23.89% |