CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 383 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 | AAPL | Apple INC | 股票-科技 | 4.33% | -0.33% | +1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.68% | +2.10% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.98% | -0.14% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.46% | -0.09% | +7.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.21% | +17.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.15% | +4.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.36% | +7.44% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.80% | -0.24% | -0.53% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | +5.85% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.08% | +7.01% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | -0.06% | +2.10% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | -26.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.17% | +2.57% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +6.32% | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.10% | — | +4.93% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.33% | +10.56% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.22% | -8.29% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | +5.29% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -6.92% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -4.18% | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 0.98% | — | +7.11% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | +0.11% | +0.79% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | +2.57% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.97% | +0.12% | +2.48% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +2.02% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.24% | +0.68% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.12% | -15.46% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.80% | — | +16.15% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.80% | — | +22.75% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.80% | — | +3.70% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | +7.83% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.75% | -0.10% | +33.59% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.75% | +0.16% | +188.42% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | — | +11.58% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.09% | +4.46% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | +5.50% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | +6.89% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.70% | — | +4.11% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.12% | -0.85% | |
| 40 | FNB | Fnb CORP | 股票-金融 | 0.69% | — | -0.78% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.68% | — | +7.99% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.67% | — | +13.47% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | -0.02% | +10.60% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.65% | — | +10.23% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +3.80% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +2.19% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.12% | +4.23% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.62% | — | +1.36% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +6.60% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -1.34% |