CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 635 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.32% | -0.03% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.93% | +1.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.30% | +1.25% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 4.25% | — | +5.67% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | +0.11% | +1.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.22% | +1.86% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | +3.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.25% | +2.54% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.02% | -1.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.17% | +5.31% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.37% | +0.06% | -1.25% | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | 1.30% | — | -0.42% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -0.58% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.18% | +0.12% | +4.95% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | +0.23% | +366.38% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.77% | -1.14% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | — | +4.43% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.19% | +2.04% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.31% | +4.26% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | -0.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -9.08% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | +0.13% | -0.12% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.88% | — | +0.34% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.85% | +0.14% | +8.15% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.83% | — | +0.34% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | -13.20% | |
| 27 | JBL | Jabil INC | 股票-科技 | 0.74% | — | +0.84% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | — | +4.48% | |
| 29 | EME | Emcor Group INC | 股票-工業 | 0.70% | +0.13% | +0.37% | |
| 30 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.68% | — | +8.54% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.68% | — | +1.92% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -15.63% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.65% | — | +143.93% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.62% | — | +5.45% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +0.85% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.61% | — | +7.26% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +10.06% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.59% | — | +24.43% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | +7.58% | |
| 40 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.57% | — | +128.32% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | -5.04% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.53% | — | -30.20% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | — | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | — | +0.92% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.53% | — | +5.59% | |
| 46 | TEX | Terex CORP | 股票-工業 | 0.52% | — | +19.62% | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.52% | — | +7.58% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.52% | — | +2.02% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.20% | -2.13% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | — | -20.89% |