CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 423 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 | 7.85% | +0.58% | +4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.60% | +5.36% | |
| 3 | WCMFX | Wcm Smid Quality Value-inst | 股票-其他 | 3.41% | — | +5.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | -0.25% | -13.06% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.08% | — | +0.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.12% | +6.02% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.99% | — | -3.75% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.93% | — | -3.08% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 1.90% | — | -1.22% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.26% | +1.97% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.78% | -0.20% | -7.22% | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.72% | — | +17.44% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.68% | -0.29% | -0.88% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.59% | -0.11% | -24.50% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | — | +2.88% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.13% | -3.52% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.29% | — | -0.27% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.29% | -0.59% | -0.96% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.10% | -3.48% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.21% | — | -4.10% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.19% | -0.14% | -1.01% | |
| 22 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.09% | — | +10.46% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.08% | -3.28% | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 0.98% | — | +3387.08% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.78% | — | -28.49% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +4.44% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | — | -5.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +14.60% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +15.17% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | — | -1.47% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.72% | — | +16.79% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.20% | -3.88% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.42% | -31.89% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 0.66% | — | -2.64% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | +15.54% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -5.82% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.57% | — | -54.03% | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | 0.51% | — | -6.08% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | -1.79% | |
| 40 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.50% | -0.10% | -2.78% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -4.37% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | +0.22% | +2.37% | |
| 43 | VRRM | Verra Mobility CORP | 股票-其他 | 0.47% | — | +744.14% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.46% | — | -22.74% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | — | -3.70% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -1.00% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.45% | — | -0.29% | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.45% | — | +0.58% | |
| 49 | GE | General Electric | 股票-工業 | 0.44% | — | -74.18% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.43% | — | +5.93% |