CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 339 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 | 9.03% | -0.31% | -0.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.06% | -1.61% | -0.08% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | — | +0.05% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | -0.03% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | -0.03% | +1.37% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -0.46% | -1.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.16% | -0.54% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | -0.10% | +0.14% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | -0.52% | -0.32% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | -0.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.09% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.10% | -2.22% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.32% | -0.51% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -0.15% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 1.17% | +0.13% | +17.15% | |
| 16 | ✓ | Broadcom Inc. | 股票-其他 | 1.15% | — | +0.41% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.09% | -2.08% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | -0.16% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.11% | -4.48% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.10% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.27% | -0.60% | |
| 22 | ✓ | XPLR Infrastructure, LP | 股票-其他 | 0.98% | — | +2.29% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.20% | -0.28% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | -5.36% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | -1.55% | EXIT | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.12% | +10.41% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -0.29% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | -3.21% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.28% | -0.94% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.18% | -1.27% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.16% | +0.68% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -2.29% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.72% | — | -28.39% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | -0.79% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.68% | — | -0.48% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | +0.23% | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -6.66% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.11% | -1.23% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +11.59% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | — | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | +18.75% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.53% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -1.08% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -0.59% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | — |