CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 707 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 | SYK | Stryker CORP | 股票-醫療保健 | 59.37% | -5.30% | -0.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.04% | +0.72% | +1.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | +0.01% | +4.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.15% | +3.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.06% | +1.99% | |
| 6 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.20% | — | +1.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +25.84% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | +0.06% | +2.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.11% | +4.74% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.09% | -0.24% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | +0.09% | +0.68% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.12% | +1907.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.02% | +1.66% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | -1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.03% | +407.94% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +4.01% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | +5.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.18% | +2053.42% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | +0.07% | -0.29% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | +0.89% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | +0.05% | +197.50% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.29% | — | -1.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -4.38% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | +4.06% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.27% | -0.25% | EXIT | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.27% | — | -1.97% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -0.95% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.26% | — | -3.20% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | +4.53% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | +2.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +79.28% | |
| 32 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.24% | — | +212.67% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +74.14% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.04% | -0.78% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.22% | — | -0.92% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.22% | — | -2.34% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | +11.86% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +249.93% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | — | +882.41% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | +1.32% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.03% | +7.05% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +44.38% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | — | +52.60% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | -0.82% | |
| 45 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.16% | — | -1.64% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | +83.35% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.02% | +16.40% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | +194.39% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.12% | +8.08% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | +0.08% |