CIK: 0001427351
申報總市值
US$4.7億
僅顯示前 200 大持股（共 224 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 | 5.80% | +1.41% | -1.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.25% | +0.06% | -0.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | — | +3.44% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.17% | -0.44% | +0.78% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.14% | -0.65% | +0.01% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.84% | -0.49% | -9.98% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.24% | +0.03% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.72% | — | +2.52% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | — | |
| 10 | NSC | Norfolk Southern CORP | 股票-工業 | 1.47% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | -0.29% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.36% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.29% | -1.58% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | +0.02% | +1.06% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | +0.31% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | +0.02% | -2.44% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +1.58% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | +0.15% | +2.66% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.12% | +0.24% | — | |
| 21 | MET | Metlife INC | 股票-金融 | 1.12% | — | -1.16% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | +0.43% | -0.85% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | +0.12% | +2.50% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.03% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.01% | — | +1.60% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +1.50% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.98% | +0.05% | +6.18% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.98% | +0.11% | +13.28% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.98% | -0.21% | -14.47% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.93% | — | -0.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -3.29% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -0.58% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.36% | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | -1.20% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.78% | -0.16% | EXIT | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -10.54% | |
| 39 | GE | General Electric | 股票-工業 | 0.72% | +0.12% | +0.01% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +1.14% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +2.82% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.64% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.64% | -0.20% | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.64% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | — | |
| 49 | AXON | Axon Enterprise INC | 股票-工業 | 0.63% | — | -0.75% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | — | +4.84% |