CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 327 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 | 4.65% | -0.87% | -2.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | -0.36% | +804.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.41% | -2.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.38% | -0.74% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.32% | -0.50% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.90% | -0.19% | -0.16% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | — | -3.18% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | -0.13% | +0.10% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | -0.16% | -8.97% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -0.36% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | -0.08% | -0.37% | |
| 12 | NVMI | Nova Ltd. | 股票-其他 | 1.40% | +0.24% | -7.92% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.34% | — | -0.74% | |
| 14 | ENVA | Enova International INC | 股票-金融 | 1.31% | -0.71% | -0.46% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.30% | — | -1.59% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.29% | +0.24% | -0.62% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.26% | -0.73% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -9.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | -12.78% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -4.22% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.14% | -0.91% | |
| 22 | NSIT | Insight Enterprises INC | 股票-科技 | 1.14% | — | -0.28% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.14% | -0.16% | +0.05% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.36% | -0.25% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | +0.15% | -1.10% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.00% | — | -0.83% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | +0.19% | -0.50% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.95% | -0.09% | -0.43% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -6.38% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.86% | -0.33% | -4.96% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | +0.36% | -0.58% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | -12.64% | |
| 33 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.81% | -0.09% | -10.32% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.81% | — | +4.16% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -10.74% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | -0.52% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.78% | — | -0.69% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.78% | -0.47% | EXIT | |
| 39 | JBL | Jabil INC | 股票-科技 | 0.77% | +0.19% | +1.15% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.12% | -5.06% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.14% | -8.55% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.70% | — | -2.44% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.67% | — | +7.32% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.67% | — | -3.85% | |
| 45 | MHO | M/i Homes INC | 股票-循環性消費 | 0.64% | — | -0.23% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -2.88% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -6.68% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -4.60% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.39% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | -0.79% |