CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 766 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 | 63.04% | -5.30% | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.43% | +0.72% | +0.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | +0.01% | +1.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.15% | -1.13% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | +0.06% | +2.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -2.27% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.97% | +0.09% | -4.03% | |
| 8 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.87% | — | +0.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.06% | +2.96% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.11% | -0.22% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.09% | -3.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.12% | -0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.02% | -2.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | +0.03% | -1.99% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.12% | -1.08% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | -6.81% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -21.27% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.07% | -0.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.18% | -3.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | +0.06% | -0.38% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.31% | — | -0.55% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | -0.82% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.26% | — | +2.87% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.25% | — | +20.98% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.24% | -0.25% | EXIT | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.24% | -0.04% | -5.65% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | — | -5.30% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | — | -5.43% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.23% | — | +0.58% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.22% | — | +20.90% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | -4.33% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | +1.57% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.21% | +0.02% | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -35.19% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.20% | — | -4.62% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.18% | — | -6.60% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.02% | -0.89% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +14.24% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +0.14% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | — | -9.58% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | +0.46% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.14% | — | -2.28% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.14% | — | -3.89% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.14% | — | -1.68% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.13% | — | -10.00% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.13% | — | -1.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | +0.12% | -1.58% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | +0.49% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.12% | +0.03% | -2.90% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | -0.97% |