CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1035 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 | 6.95% | +0.19% | +0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | +6.71% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.21% | +0.49% | -6.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.99% | +0.56% | +0.66% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | +0.31% | +0.91% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.91% | +0.09% | +7.84% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | +0.09% | -0.06% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.38% | -0.02% | +0.38% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.25% | +0.10% | -0.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | — | -0.53% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.15% | — | +10.73% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.90% | — | +17.49% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.85% | — | +9.17% | |
| 14 | LHX | L3harris Technologies INC | 股票-工業 | 1.85% | -0.43% | +7.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.29% | +3.53% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.60% | +3.39% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | +0.03% | +0.12% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +15.29% | |
| 19 | AME | Ametek INC | 股票-工業 | 1.62% | +0.04% | +1.33% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.55% | — | +0.85% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.22% | +5.34% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 1.48% | +2.06% | +1.23% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.45% | — | +8.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.12% | -0.58% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.36% | — | +15.91% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.23% | +0.62% | +7.15% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +5.63% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.17% | — | +24.23% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | -0.22% | -2.33% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -0.14% | +1.25% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | -0.38% | |
| 32 | HUBB | Hubbell INC | 股票-工業 | 1.05% | — | +18.89% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.07% | -2.81% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 1.01% | — | -0.77% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.95% | — | +5.70% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | -0.13% | +5.93% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | -0.29% | |
| 38 | AON | Aon plc | 股票-金融 | 0.91% | -0.42% | +1.10% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.90% | -0.33% | +20.42% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +17.78% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -1.42% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.64% | — | +0.45% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.63% | +0.12% | +0.09% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.63% | — | -0.98% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -7.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.14% | -0.02% | |
| 47 | NVT | nVent Electric plc | 股票-工業 | 0.56% | +0.22% | +1.10% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | +2.70% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.08% | +15.26% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -1.83% |