CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 962 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 | 6.90% | +0.19% | +5.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | — | +3.94% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.12% | +0.56% | +12.49% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.78% | +0.49% | -2.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | — | -1.72% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.07% | -2.69% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 2.40% | — | +19.02% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.19% | -0.60% | +12.65% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | +0.09% | +16.71% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.17% | -0.02% | +8.08% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 2.05% | — | -2.19% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.99% | — | -2.21% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | +0.03% | -13.64% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | -0.22% | -0.34% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | +0.10% | +4.66% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | +0.93% | |
| 17 | AME | Ametek INC | 股票-工業 | 1.64% | +0.04% | +5.24% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.22% | -0.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | +0.12% | -2.19% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | — | +5.95% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -0.14% | -1.25% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | +8.91% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.22% | — | +60.76% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.21% | — | +10.64% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.20% | — | +20.42% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.16% | +0.62% | +832.31% | |
| 27 | AON | Aon plc | 股票-金融 | 1.11% | -0.42% | -1.15% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.09% | — | +24.27% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.09% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.05% | — | +326.69% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 1.05% | -0.43% | +7.22% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | — | -8.97% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | -26.40% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.95% | — | -14.82% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -1.55% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.09% | -1.12% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -0.15% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -0.14% | -0.31% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | +12.21% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | -0.13% | +445.66% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.31% | +99.32% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -1.14% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -2.36% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -4.81% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -10.60% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +1.00% | |
| 47 | WEX | Wex INC | 股票-科技 | 0.65% | — | +22.27% | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.64% | — | -60.07% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.29% | +35.92% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | +0.07% | +3.16% |