CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 281 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 | 8.71% | -1.61% | -4.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.65% | -0.31% | -7.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.95% | -0.16% | -12.42% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.26% | -0.03% | -1.96% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.60% | — | -1.24% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -4.09% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.10% | -4.96% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.10% | -0.98% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | -0.03% | -0.57% | |
| 10 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.62% | — | -25.06% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.52% | -0.09% | -9.64% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | -7.60% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.16% | -13.59% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | -12.93% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.11% | -33.37% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.23% | — | -22.90% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 1.15% | +0.23% | +12.65% | |
| 19 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.13% | — | -26.53% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.09% | +9.29% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.10% | -16.96% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | — | -8.34% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +2.27% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.18% | -9.02% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.32% | -1.81% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | -8.14% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | +0.22% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -15.33% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | +1.81% | |
| 30 | ✓ | Salesforce, Inc. | 股票-其他 | 0.92% | — | +9.21% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.46% | +4.06% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.52% | -4.26% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.90% | -1.55% | EXIT | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | — | +2.40% | |
| 35 | ✓ | Centene Corporation | 股票-其他 | 0.87% | — | -0.27% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.76% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -1.48% | |
| 38 | ✓ | ServiceNow Inc. | 股票-其他 | 0.73% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -25.02% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +52.06% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.16% | +50.31% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -4.32% | |
| 44 | ✓ | Broadcom Inc. | 股票-其他 | 0.64% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.62% | — | +2.61% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.62% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +4.70% | |
| 48 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 0.58% | — | +18.76% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | — | +211.32% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -7.00% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -4.13% | 減碼 |
| 3 | HD | Home Depot INC | +0.4% | -1.96% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.3% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.3% | -12.42% | 減碼 |
| 6 | XYZ | Block INC | +0.3% | +2.61% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -4.09% | 減碼 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.2% | -25.06% | 減碼 |
| 9 | ✓ | Ligand Pharma | +0.2% | +779.84% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.2% | +4.06% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.2% | +52.06% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +50.31% | 加碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +48.46% | 加碼 |
| 14 | ✓ | Salesforce, Inc. | +0.2% | +9.21% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.2% | -0.57% | 減碼 |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +2.79% | 加碼 |
| 17 | ✓ | ServiceNow Inc. | +0.1% | — | 不變 |
| 18 | QCOM | Qualcomm INC | +0.1% | -1.81% | 減碼 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | — | 不變 |
| 20 | ✓ | XPLR Infrastructure, LP | +0.1% | +18.76% | 加碼 |
| 21 | ✓ | Enviva Partners LP | +0.1% | +7.49% | 加碼 |
| 22 | PFE | Pfizer INC | +0.1% | +51.01% | 加碼 |
| 23 | ✓ | Alphabet Inc. | +0.1% | -1.24% | 減碼 |
| 24 | MDT | Medtronic plc | +0.1% | +41.62% | 加碼 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.43% | 加碼 |
| 26 | ✓ | Broadcom Inc. | +0.1% | — | 不變 |
| 27 | ACN | Accenture plc | 0% | -4.32% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -0.98% | 減碼 |
| 29 | NFLX | Netflix INC | 0% | — | 不變 |
| 30 | SBUX | Starbucks CORP | 0% | +1.81% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +9.29% | 加碼 |
| 32 | LLY | Eli Lilly & Co | 0% | -4.26% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.59% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -4.96% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.1% | -9.64% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -7.60% | 減碼 |
| 37 | ✓ | Dnp Select Income Fund Inc. | -0.2% | -45.51% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -41.47% | 減碼 |
| 39 | IWD | Ishares Russell 1000 Value E | -0.3% | -25.02% | 減碼 |
| 40 | ✓ | Public Storage INC Com | -0.3% | -68.81% | 減碼 |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -39.47% | 減碼 |
| 42 | ✓ | Alphabet Inc. | -0.4% | -50.09% | 減碼 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.5% | -33.37% | 減碼 |
| 44 | ✓ | Fidelity National Financial, Inc. | -0.5% | -26.53% | 減碼 |
| 45 | CMCSA | Comcast Corp-class A | -0.6% | -68.13% | 減碼 |
| 46 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | GH | Guardant Health INC | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |