CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 327 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 | 8.46% | -1.61% | -3.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.38% | -0.31% | -5.52% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.10% | -0.52% | -1.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | -0.46% | -5.40% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.74% | -0.03% | -3.47% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.63% | — | -9.57% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.16% | -7.76% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.94% | -0.10% | -4.26% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | -0.03% | +0.69% | |
| 10 | ✓ | Broadcom Inc. | 股票-其他 | 1.71% | — | -4.65% | |
| 11 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.58% | -0.22% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.09% | +1.45% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | -2.29% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | -4.03% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | -0.11% | -16.31% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | — | -13.85% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.09% | +0.31% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | -0.10% | — | |
| 19 | OLN | Olin CORP | 股票-原物料 | 1.03% | +0.13% | — | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | -1.55% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.10% | -8.84% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.28% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.27% | +0.25% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.16% | -0.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.18% | -3.99% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.12% | -2.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | -17.89% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | -10.44% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.16% | -12.93% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | -6.83% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.32% | -0.62% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | -2.50% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.71% | +0.23% | +14.41% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | -1.70% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -0.72% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.62% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +1.53% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.20% | -21.70% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | -10.02% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.56% | — | +3.45% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.19% | -8.08% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.51% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | +0.75% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.49% | +0.10% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.49% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | — |