CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1111 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 | AAPL | Apple INC | 股票-科技 | 5.31% | +0.19% | -0.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.18% | — | +0.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | +0.56% | +0.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.07% | +0.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.09% | -0.39% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | +1.20% | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 2.13% | -0.43% | +36.40% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.60% | +0.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +0.12% | -0.94% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.92% | +0.49% | +2.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | -0.22% | +1.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | +0.29% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | -0.22% | +0.51% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.72% | — | -0.07% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.71% | — | +0.42% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.02% | -0.05% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | +0.03% | -1.00% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 1.60% | — | +3.08% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.60% | -0.14% | -0.10% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.53% | +0.17% | +1.45% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +0.09% | -0.43% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | -1.10% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | +5.25% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | — | -0.46% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | +4.34% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | — | -9.87% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | +0.10% | -2.83% | |
| 28 | AON | Aon plc | 股票-金融 | 1.27% | -0.42% | +33.41% | |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.26% | — | +5.31% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.19% | — | +2.49% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.08% | — | +6.28% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.14% | +0.08% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | -0.95% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -1.92% | |
| 35 | PII | Polaris INC | 股票-循環性消費 | 0.94% | — | +4.00% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | — | +3.74% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.92% | — | +5.38% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | -0.53% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -1.94% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.29% | +3.36% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.85% | — | -23.59% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.81% | -0.33% | EXIT | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.77% | — | -0.13% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.76% | — | +5.69% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.76% | +0.04% | +7.71% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -0.16% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.12% | +0.19% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | +2.69% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.31% | +388.95% | |
| 50 | GNRC | Generac Holdings INC | 股票-工業 | 0.60% | — | -3.61% |