CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 200 大持股（共 213 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.87% | +1.41% | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.40% | +0.06% | +31.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | — | -1.37% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.90% | -0.24% | -0.11% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.74% | -0.44% | -0.09% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 1.92% | -0.21% | -0.25% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | +0.15% | -0.37% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.76% | -0.65% | -0.09% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | +0.02% | -0.61% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 1.45% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | -0.18% | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 1.30% | — | -0.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | — | +0.80% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.30% | — | +4.79% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | -0.29% | — | |
| 16 | MET | Metlife INC | 股票-金融 | 1.22% | — | -0.54% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -0.13% | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.19% | +0.24% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.43% | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | — | +28.86% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.08% | +0.11% | -1.64% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.02% | -1.18% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -0.14% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.03% | -0.16% | EXIT | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | — | +6.35% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.00% | — | -0.18% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.96% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +3.57% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +25.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.29% | +11.75% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.80% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +317.49% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | -0.17% | -0.65% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.77% | — | +0.01% | |
| 35 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.75% | +0.10% | +12.61% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.74% | -0.14% | EXIT | |
| 37 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.72% | -0.20% | -2.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +1.10% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | +1.15% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.59% | -5.34% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.69% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +908.96% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | -0.20% | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.62% | — | -0.12% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.61% | — | — | |
| 47 | GE | General Electric | 股票-工業 | 0.59% | +0.12% | -0.58% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.58% | +0.11% | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.58% | +0.07% | — | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.58% | — | +4.79% |