CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 1144 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 | 6.77% | +0.19% | -0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | — | +0.19% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.00% | +0.49% | -5.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.22% | +0.56% | -2.74% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | +0.31% | -0.93% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | +0.09% | +0.37% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.71% | +2.06% | -13.26% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 2.35% | — | +9.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | — | +3.23% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.12% | — | +18.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | +0.12% | -0.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | +0.09% | +0.14% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.92% | -0.02% | -0.01% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | +0.10% | +0.07% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | -0.22% | +0.85% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 1.71% | -0.43% | -5.37% | |
| 17 | AME | Ametek INC | 股票-工業 | 1.64% | +0.04% | +0.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | -1.19% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.29% | -19.62% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.47% | +0.62% | -1.46% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.46% | — | +20.31% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.45% | — | +18.19% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | +0.03% | -11.63% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.09% | — | -4.77% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.60% | -10.10% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.07% | -0.37% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | -1.54% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.01% | -0.33% | -0.52% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.94% | — | -1.70% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.92% | -0.14% | +0.46% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | -0.22% | -1.52% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.82% | — | +5154.47% | |
| 33 | NVT | nVent Electric plc | 股票-工業 | 0.82% | +0.22% | -3.98% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.08% | +1.69% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +39.52% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +4.02% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.71% | +0.01% | +1677.46% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.11% | +15.88% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | -4.12% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.68% | +0.12% | -1.44% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | -1.71% | |
| 42 | AON | Aon plc | 股票-金融 | 0.62% | -0.42% | -6.06% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | -0.53% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +1.40% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | -22.55% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.53% | -0.13% | -29.08% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.51% | — | +2173.20% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | -0.17% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.14% | -1.60% | |
| 50 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-其他 | 0.44% | — | — |