CIK: 0001162170
申報總市值
US$103.9億
僅顯示前 200 大持股（共 816 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 | 53.36% | -5.30% | -0.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.25% | +0.72% | -27.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.02% | +1.12% | +1166.70% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.85% | +0.01% | -17.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.15% | -1.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -0.41% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.06% | -27.27% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.12% | -1.46% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +0.11% | -0.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.12% | -5.12% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.86% | +0.11% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.18% | +0.32% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.76% | +0.09% | -2.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.09% | +0.03% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.68% | +0.07% | +250.04% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -0.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.02% | -1.26% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.06% | -25.51% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | +0.10% | -1.74% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.45% | +0.14% | +980.54% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.06% | -0.34% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.43% | +0.12% | +1293.15% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.41% | +0.07% | +0.80% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -1.63% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.07% | -6.49% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | -0.05% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.36% | +0.07% | +0.44% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.12% | -0.88% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | +5.51% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.31% | — | +2.13% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | +0.02% | -2.44% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | +0.03% | -4.66% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.24% | -0.04% | +0.49% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.23% | +0.08% | +1201.90% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.23% | +0.02% | +0.65% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | +4.42% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | +0.05% | +2.30% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | — | -0.36% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.20% | — | -2.74% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.19% | -0.25% | EXIT | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.18% | — | -4.07% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.17% | — | +5.81% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.16% | — | -5.00% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -0.32% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | — | +1.08% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -2.74% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | -1.02% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | -4.23% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.15% | — | -2.24% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.14% | — | -2.74% |