CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 960 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 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | — | -0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.33% | +0.19% | -3.21% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | +0.56% | -1.16% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.79% | +0.49% | -5.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | — | -7.84% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +0.31% | +97.10% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -0.02% | +1.71% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.07% | -4.55% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 2.12% | — | +2.70% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | +0.09% | +1.72% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.94% | — | -12.22% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.60% | -0.22% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.93% | +0.10% | +0.17% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | +0.03% | -2.93% | |
| 15 | AME | Ametek INC | 股票-工業 | 1.76% | +0.04% | +7.40% | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.63% | — | +66.42% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | -0.22% | +1.02% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.22% | -5.31% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 1.52% | -0.43% | +59.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | +0.12% | -1.93% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.43% | — | +944.61% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.42% | — | +6.90% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.41% | — | -14.34% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | -2.84% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.62% | -3.62% | |
| 26 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.26% | — | +15.92% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.22% | — | +2527.43% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | +13.54% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.16% | — | +18.04% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.09% | -0.14% | -3.30% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -23.54% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | +0.09% | +0.01% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | -0.13% | +18.31% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 1.00% | — | +8.27% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -1.63% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.96% | — | +105.09% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -2.11% | |
| 38 | AON | Aon plc | 股票-金融 | 0.92% | -0.42% | -19.90% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +21.98% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | +0.64% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.29% | +8.11% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.14% | -4.11% | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.80% | — | +26.14% | |
| 44 | WEX | Wex INC | 股票-科技 | 0.75% | — | +4.79% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -0.95% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -1.15% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.78% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -28.59% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | -2.88% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.12% | -2.07% |