CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 797 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 | 58.38% | -5.30% | -2.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.26% | +0.72% | +3.36% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.03% | +0.01% | -0.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -4.02% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.25% | +0.06% | +0.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.15% | -7.47% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.12% | -16.18% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.11% | -4.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.09% | -58.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.06% | -2.32% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.72% | +0.09% | -6.89% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -3.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.12% | -7.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.02% | -2.74% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.03% | -1.84% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | +0.10% | -1.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.18% | -4.66% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | +0.06% | +9.23% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -1.78% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.35% | +0.07% | +0.49% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.34% | — | +0.08% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | +0.07% | +0.66% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | -1.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | -14.33% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | — | +2.20% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.27% | +0.07% | -4.89% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | +0.12% | +22.40% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.24% | -0.25% | EXIT | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.24% | -0.04% | -0.65% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.23% | — | -33.29% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.23% | +0.02% | +1.83% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | -0.40% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.19% | — | -0.52% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.18% | +0.07% | +2.62% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | -25.27% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.17% | — | -12.68% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | -2.74% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | +0.05% | -7.83% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | -1.67% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.16% | — | -0.78% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | -3.68% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.15% | — | -2.39% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | -12.98% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.15% | — | -6.83% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.15% | — | -9.29% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | -3.15% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | -0.08% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | — | -12.76% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | -1.93% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | -10.75% |