CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 284 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 | 4.41% | -0.87% | +4.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.41% | +1.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.38% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.36% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.83% | — | -5.97% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.79% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.78% | — | -2.70% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | -1.06% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.75% | -0.19% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.32% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | — | -1.30% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.54% | — | -0.18% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +11.74% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | — | -5.02% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.36% | -1.59% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.44% | — | -1.51% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.16% | +1.34% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | +1.58% | |
| 19 | ENVA | Enova International INC | 股票-金融 | 1.35% | -0.71% | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.28% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.26% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | -0.08% | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.14% | — | +17.31% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.14% | +0.24% | -4.12% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.13% | +42.50% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.09% | — | -2.49% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.14% | -2.31% | |
| 28 | NSIT | Insight Enterprises INC | 股票-科技 | 1.02% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.01% | -0.33% | -1.25% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.12% | -1.90% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | -0.47% | EXIT | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | +0.19% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -4.43% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | — | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.92% | +0.19% | +12.73% | |
| 36 | NVMI | Nova Ltd. | 股票-其他 | 0.87% | +0.24% | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | +10.79% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.36% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | — | -1.62% | |
| 41 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.74% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.73% | — | -2.95% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.72% | -0.09% | -0.07% | |
| 45 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.70% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.67% | — | +0.17% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | +0.15% | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.14% | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | +3.17% |