CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 345 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 | 9.05% | -0.31% | -2.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.16% | -1.61% | -0.94% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.65% | -0.16% | -4.58% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.30% | — | -1.01% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | -0.03% | -1.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.46% | +1.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | -9.73% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | -0.10% | +1.32% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | -0.03% | +5.68% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.32% | -5.94% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.52% | +9.31% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | -0.11% | -1.72% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +6.49% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.35% | -1.55% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.09% | +3.36% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | -0.16% | -2.29% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.24% | — | +9.18% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | -0.10% | +3.75% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.10% | +1.94% | |
| 20 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 1.11% | — | -5.52% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | -28.67% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -0.09% | +17.42% | |
| 23 | ✓ | Broadcom Inc. | 股票-其他 | 1.00% | — | +1.67% | |
| 24 | OLN | Olin CORP | 股票-原物料 | 0.99% | +0.13% | -14.65% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | +1.30% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +1.69% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.16% | +2.18% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.12% | -18.90% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | -7.19% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | -18.27% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | — | +3.76% | |
| 32 | ✓ | Salesforce, Inc. | 股票-其他 | 0.90% | — | -18.34% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.88% | — | +23.24% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.86% | +0.28% | +0.45% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +3.08% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -1.32% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | +3.84% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.18% | +6.13% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | +8.80% | |
| 40 | ✓ | Enviva Partners, LP | 股票-其他 | 0.66% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.64% | +0.23% | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +5.02% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | +2.56% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | -0.64% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -5.84% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | — | +3.47% | |
| 47 | ✓ | ServiceNow Inc. | 股票-其他 | 0.57% | — | +0.71% | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.51% | — | +34.89% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +6.93% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +24.56% |