CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 318 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 | AAPL | Apple INC | 股票-科技 | 9.23% | -0.31% | -1.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -1.61% | -0.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.80% | -0.16% | +0.09% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.81% | — | -0.02% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | -0.03% | -13.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | — | -0.30% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.10% | -0.96% | |
| 8 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.80% | — | +3.32% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | -0.32% | -1.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.10% | -0.66% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | -0.03% | -0.33% | |
| 12 | ✓ | Salesforce, Inc. | 股票-其他 | 1.56% | — | +73.34% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.09% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +27.99% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.16% | +0.17% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -0.10% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +1.28% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.11% | -0.64% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +1.95% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.10% | — | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.07% | -1.55% | EXIT | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.52% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.46% | +0.25% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | — | -0.59% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.18% | +0.13% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.09% | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | +0.97% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | +3.17% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | +0.22% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -13.50% | |
| 31 | OLN | Olin CORP | 股票-原物料 | 0.80% | +0.13% | -0.51% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.78% | +0.23% | -13.45% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.16% | +1.63% | |
| 35 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.74% | — | -3.55% | |
| 36 | ✓ | Broadcom Inc. | 股票-其他 | 0.73% | — | — | |
| 37 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 0.70% | — | +1.27% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | +0.52% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | -0.22% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -0.27% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | +0.38% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | -0.47% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.59% | — | -31.47% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.57% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +0.85% | |
| 48 | ✓ | Enviva Partners LP | 股票-其他 | 0.56% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | — | +1.53% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.54% | — | -29.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Salesforce, Inc. | +0.5% | +73.34% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.63% | 減碼 |
| 3 | OLN | Olin CORP | +0.4% | -0.51% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -0.02% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.3% | -1.03% | 減碼 |
| 6 | ADBE | Adobe INC | +0.3% | +27.99% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | +0.29% | 加碼 |
| 8 | LUV | Southwest Airlines Co | +0.3% | +86.11% | 加碼 |
| 9 | ✓ | PayPal Holdings, Inc. | +0.2% | +3.32% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | -0.33% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 12 | SBUX | Starbucks CORP | +0.2% | +3.17% | 加碼 |
| 13 | OKE | Oneok INC | +0.1% | +180.72% | 加碼 |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +105.26% | 加碼 |
| 15 | SPGI | S&p Global INC | +0.1% | +100.00% | 加碼 |
| 16 | WMB | Williams Cos INC | +0.1% | +149.00% | 加碼 |
| 17 | SYK | Stryker CORP | +0.1% | -0.59% | 減碼 |
| 18 | ✓ | Broadcom Inc. | +0.1% | — | 不變 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +2.26% | 加碼 |
| 20 | ✓ | Alphabet Inc. | +0.1% | +15.78% | 加碼 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -0.96% | 減碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +3.13% | 加碼 |
| 25 | NKE | Nike INC -cl B | +0.1% | +0.97% | 加碼 |
| 26 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.52% | 加碼 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -0.64% | 減碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -0.66% | 減碼 |
| 29 | PEP | Pepsico INC | — | +1.28% | 加碼 |
| 30 | NEE | Nextera Energy INC | -0.1% | +159.38% | 加碼 |
| 31 | ADP | Automatic Data Processing | -0.2% | -48.02% | 減碼 |
| 32 | ✓ | Dnp Select Income Fund Inc. | -0.2% | -47.67% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.16% | 減碼 |
| 34 | AMGN | Amgen INC | -0.2% | +1.95% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.09% | 加碼 |
| 36 | ROP | Roper Technologies INC | -0.2% | -47.72% | 減碼 |
| 37 | ✓ | ServiceNow Inc. | -0.2% | -33.10% | 減碼 |
| 38 | ACN | Accenture plc | -0.3% | -40.77% | 減碼 |
| 39 | PGR | Progressive CORP | -0.3% | -29.59% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.4% | -72.24% | 減碼 |
| 41 | HD | Home Depot INC | -0.8% | -13.26% | 減碼 |
| 42 | FITB | Fifth Third Bancorp | -1.8% | +4622.32% | 加碼 |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 46 | LUMN | Lumen Technologies INC | — | NEW | 新建倉 |
| 47 | ✓ | 3m Co | — | NEW | 新建倉 |
| 48 | MMM | 3m Co | — | EXIT | 清倉 |
| 49 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 50 | AIG | American International Group | — | NEW | 新建倉 |