CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 994 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 | 6.50% | +0.19% | +1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | — | -2.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.68% | +0.56% | +0.71% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.50% | +0.49% | +0.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | +0.31% | +878.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | -23.02% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.00% | — | -3.95% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.02% | -1.23% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | +0.09% | +1.01% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | +0.09% | +79.10% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 1.78% | -0.43% | +13.44% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | +0.10% | +0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.12% | -0.64% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.71% | — | +7.22% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.60% | +1.99% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | +0.03% | -0.08% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 1.59% | — | -12.62% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | -0.22% | +7.28% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.57% | — | +12.08% | |
| 20 | AME | Ametek INC | 股票-工業 | 1.54% | +0.04% | -1.84% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.29% | +76.46% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.46% | — | +22.52% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.43% | — | +9.71% | |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.36% | — | +14.55% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | -0.22% | -3.21% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | +0.62% | -1.78% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.30% | — | +5.45% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +0.55% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.21% | — | +6.93% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +32.45% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.15% | -0.14% | +2.86% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +17.16% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.07% | -44.87% | |
| 34 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.05% | — | +6.33% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | -0.45% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.99% | — | +31.06% | |
| 37 | DHI | Dr Horton INC | 股票-循環性消費 | 0.86% | — | +2.75% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | -0.13% | +0.65% | |
| 39 | AON | Aon plc | 股票-金融 | 0.83% | -0.42% | +5.74% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -0.14% | -5.17% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +36.41% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -2.59% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | — | -42.50% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -0.36% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | +4.73% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -2.03% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.67% | +0.12% | -2.19% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -1.37% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | -1.60% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.61% | — | +29.02% |