CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 338 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 | 4.44% | -0.87% | -1.72% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | -0.36% | -6.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.41% | -1.73% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.65% | -0.19% | -0.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -0.38% | -6.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.32% | -2.62% | |
| 7 | ENVA | Enova International INC | 股票-金融 | 2.18% | -0.71% | -1.56% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.14% | — | -1.90% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.13% | -1.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.14% | -0.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | -0.53% | |
| 12 | NVMI | Nova Ltd. | 股票-其他 | 1.54% | +0.24% | +5.41% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.26% | -1.69% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.16% | -3.86% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.33% | +0.24% | -2.33% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -0.96% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | -2.74% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | — | -3.34% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | -1.55% | |
| 20 | JBL | Jabil INC | 股票-科技 | 1.18% | +0.19% | -2.98% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -1.38% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.16% | -0.53% | |
| 23 | URI | United Rentals INC | 股票-工業 | 1.04% | -0.09% | -0.80% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | -0.08% | -17.54% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.02% | — | +4.57% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.99% | — | -1.93% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.99% | -0.33% | -2.26% | |
| 28 | BLK | Blackrock INC | 股票-金融 | 0.99% | -0.09% | -2.39% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | +150.06% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.12% | -1.79% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | -1.62% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.84% | — | -4.12% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.36% | -1.33% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -1.61% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | +0.15% | -0.33% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.19% | -2.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +0.56% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.14% | -3.38% | |
| 39 | NSIT | Insight Enterprises INC | 股票-科技 | 0.66% | — | -4.58% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.66% | — | -0.21% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.36% | -4.45% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +0.78% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.61% | — | -1.25% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.60% | — | -5.66% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.57% | -0.09% | -0.59% | |
| 46 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.57% | +0.26% | +5.22% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.56% | — | +44.60% | |
| 48 | TBBK | Bancorp Inc/the | 股票-其他 | 0.55% | -0.18% | -2.84% | |
| 49 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | -0.09% | +9.91% | |
| 50 | MHO | M/i Homes INC | 股票-循環性消費 | 0.54% | — | -0.76% |