CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 405 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.77% | +0.58% | +0.87% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 4.76% | — | -11.24% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.34% | — | -4.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.60% | -5.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | -0.25% | -7.10% | |
| 6 | WCMFX | Wcm Smid Quality Value-inst | 股票-其他 | 3.13% | — | +2.02% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.09% | — | +2.93% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.12% | +1.99% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.43% | — | +0.11% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.86% | -0.11% | -0.78% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | +148.91% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.83% | — | +2.08% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.71% | -0.29% | +0.85% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.65% | — | +20.68% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.62% | -0.20% | -0.16% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -0.26% | -2.53% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.58% | — | +11.91% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.51% | — | -27.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.13% | -2.39% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | -0.59% | -3.24% | |
| 21 | GE | General Electric | 股票-工業 | 1.26% | — | -1.72% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | -4.16% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.10% | -1.36% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | — | -1.16% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 1.00% | — | -1.51% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | — | +3.89% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.20% | -3.34% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.81% | — | +25.97% | |
| 29 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.80% | — | -14.45% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.42% | +20.81% | |
| 31 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.71% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.35% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.60% | — | +0.24% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -2.56% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -0.05% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.51% | — | -1.10% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +22.14% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.48% | — | -0.85% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.48% | — | +0.35% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.45% | — | -4.29% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -2.99% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -1.83% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.08% | -10.90% | |
| 46 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.40% | — | +6.21% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | -1.18% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -0.24% | |
| 49 | AON | Aon plc | 股票-金融 | 0.38% | — | -1.19% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | -0.07% |