CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 349 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 | 8.24% | -0.31% | +5.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.68% | -1.61% | +2.32% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | -0.16% | +2.14% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.42% | — | +2.31% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.70% | -0.03% | -5.25% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | — | +6.88% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.74% | — | +8.36% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.46% | +349.36% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | -0.10% | +8.93% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | -0.03% | +12.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.09% | +35.13% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.43% | -0.11% | +36.61% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.35% | — | +2.75% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.10% | +2.93% | |
| 15 | ✓ | Salesforce, Inc. | 股票-其他 | 1.31% | — | -8.21% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.32% | +9.56% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | -0.16% | +2.77% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | -0.52% | +2.34% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | +7.72% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +9.08% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | -1.55% | EXIT | |
| 22 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 1.16% | — | +6.80% | |
| 23 | OLN | Olin CORP | 股票-原物料 | 1.09% | +0.13% | +1.24% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | -0.10% | +10.95% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +15.06% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | — | +42.67% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.12% | -1.04% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.09% | +0.64% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.28% | +5.65% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | +14.83% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +14.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.16% | +3.10% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | +5.06% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | — | +1.14% | |
| 35 | ✓ | Broadcom Inc. | 股票-其他 | 0.80% | — | +18.22% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | — | +9.01% | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.74% | +0.23% | -0.81% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.18% | +7.05% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.69% | — | +12.30% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | — | |
| 41 | ✓ | ServiceNow Inc. | 股票-其他 | 0.61% | — | -0.98% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +18.60% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | +11.40% | |
| 44 | ✓ | Enviva Partners LP | 股票-其他 | 0.56% | — | +1.88% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.56% | — | +10.41% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | +17.70% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | -0.12% | +87.19% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.51% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +25.60% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.48% | — | +20.99% |