CIK: 0001142433
申報總市值
US$35.4億
僅顯示前 200 大持股（共 201 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 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | — | +0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -1.55% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.27% | — | +35.40% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.58% | — | -4.91% | |
| 5 | PCAR | Paccar INC | 股票-工業 | 2.26% | — | +3.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | — | +7.35% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | +7.55% | |
| 8 | AIG | American International Group | 股票-金融 | 2.04% | — | +4.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | — | +7.81% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -10.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -16.08% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.88% | — | +19.97% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.88% | — | +5.72% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 1.84% | — | -24.24% | |
| 16 | SRE | Sempra | 股票-公用事業 | 1.81% | — | -12.53% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.81% | — | -9.02% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | -10.99% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.72% | — | +8.31% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | +4.67% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.68% | — | +2.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | — | -1.05% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.62% | — | +2232.38% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 1.57% | — | +6.93% | |
| 27 | PPG | Ppg Industries INC | 股票-原物料 | 1.56% | — | +6.68% | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 1.54% | — | -21.72% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.52% | — | +23.46% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.51% | — | +31.99% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -10.31% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.35% | — | +1.74% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.34% | — | -22.58% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.32% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 1.27% | — | +65.53% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.25% | — | +2.06% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 1.23% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | -21.66% | |
| 39 | ANET | Arista Networks INC | 股票-科技 | 1.22% | — | — | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 1.21% | — | -2.64% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.19% | — | +479.80% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | +1.75% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.12% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.10% | — | +26708.85% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +2.55% | |
| 47 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.09% | — | -12.08% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工業 | 1.04% | — | +30.70% | |
| 49 | MET | Metlife INC | 股票-金融 | 1.04% | — | -30.89% | |
| 50 | IR | Ingersoll-rand INC | 股票-工業 | 0.99% | — | +2.49% |